Blair William & CO Ugi Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ugi Corp stock. As of the latest transaction made, Blair William & CO holds 9,968 shares of UGI stock, worth $238,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,968

Holding current value

$238,334

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.08 - $26.0 $220,093 - $259,168	9,968 New	9,968 $228,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $2,516 - $3,281	77 Added 1.15%	6,746 $234,000
Q4 2022 Feb 10, 2023	SELL	$32.28 - $40.85 $18,625 - $23,570	-577 Reduced 7.96%	6,669 $247,000
Q3 2022 Nov 09, 2022	BUY	$32.33 - $100.2 $1,519 - $4,709	47 Added 0.65%	7,246 $234,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $16,458 - $18,318	399 Added 5.87%	7,199 $331,000
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $42,854 - $48,859	-1,016 Reduced 13.0%	6,800 $290,000
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $167,618 - $201,585	-4,818 Reduced 38.14%	7,816 $321,000
Q3 2020 Nov 06, 2020	BUY	$29.87 - $35.56 $111,713 - $132,994	3,740 Added 42.05%	12,634 $417,000
Q2 2020 Aug 12, 2020	SELL	$24.64 - $36.77 $3,129 - $4,669	-127 Reduced 1.41%	8,894 $283,000
Q1 2020 May 11, 2020	BUY	$22.92 - $44.76 $55,122 - $107,647	2,405 Added 36.35%	9,021 $241,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $145,661 - $173,289	-3,515 Reduced 34.7%	6,616 $299,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $471,091 - $546,972	10,131 New	10,131 $509,000

Others Institutions Holding UGI

# of Institutions

524

Shares Held

173M

Call Options Held

1.41M

Put Options Held

1.88M

Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$664 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$661 Million
0.01% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$224 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.36M
Shares

$128 Million
0.53% of portfolio
Zimmer Partners, LP New York, NY

5.31M
Shares

$127 Million
2.35% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.01B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

More about UGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account