Boenning & Scattergood, Inc. Ugi Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 32,310 shares of UGI stock, worth $970,592. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,310

Previous 35,239 8.31%

Holding current value

$970,592

Previous $1.14 Million 2.72%

% of portfolio

0.19%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$32.28 - $40.85 $94,548 - $119,649	-2,929 Reduced 8.31%	32,310 $1.17 Million
Q3 2022 Oct 11, 2022	BUY	$32.33 - $100.2 $161,811 - $501,501	5,005 Added 16.55%	35,239 $1.14 Million
Q2 2022 Jul 13, 2022	SELL	$34.3 - $44.54 $71,206 - $92,465	-2,076 Reduced 6.43%	30,234 $1.17 Million
Q1 2022 Apr 14, 2022	BUY	$33.11 - $46.33 $46,983 - $65,742	1,419 Added 4.59%	32,310 $1.17 Million
Q4 2021 Jan 18, 2022	SELL	$41.25 - $45.91 $11,508 - $12,808	-279 Reduced 0.9%	30,891 $1.42 Million
Q3 2021 Oct 21, 2021	SELL	$42.18 - $48.09 $58,292 - $66,460	-1,382 Reduced 4.25%	31,170 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$41.25 - $47.88 $50,737 - $58,892	-1,230 Reduced 3.64%	32,552 $1.51 Million
Q1 2021 Apr 22, 2021	SELL	$34.79 - $41.84 $147,927 - $177,903	-4,252 Reduced 11.18%	33,782 $1.39 Million
Q4 2020 Jan 20, 2021	SELL	$32.32 - $38.06 $332,896 - $392,018	-10,300 Reduced 21.31%	38,034 $1.33 Million
Q3 2020 Oct 21, 2020	BUY	$29.87 - $35.56 $366,026 - $435,752	12,254 Added 33.96%	48,334 $1.59 Million
Q2 2020 Jul 14, 2020	BUY	$24.64 - $36.77 $136,801 - $204,147	5,552 Added 18.19%	36,080 $1.15 Million
Q1 2020 Apr 13, 2020	SELL	$22.92 - $44.76 $12,514 - $24,438	-546 Reduced 1.76%	30,528 $814,000
Q4 2019 Jan 15, 2020	BUY	$41.44 - $49.3 $169,240 - $201,341	4,084 Added 15.13%	31,074 $1.4 Million
Q3 2019 Oct 15, 2019	BUY	$46.5 - $53.99 $85,560 - $99,341	1,840 Added 7.32%	26,990 $1.36 Million
Q2 2019 Jul 15, 2019	SELL	$51.21 - $55.39 $14,748 - $15,952	-288 Reduced 1.13%	25,150 $1.34 Million
Q1 2019 Apr 22, 2019	BUY	$52.24 - $57.06 $26,799 - $29,271	513 Added 2.06%	25,438 $1.41 Million
Q4 2018 Jan 22, 2019	BUY	$51.95 - $58.96 $266,867 - $302,877	5,137 Added 25.96%	24,925 $1.33 Million
Q3 2018 Oct 05, 2018	BUY	$52.37 - $55.58 $680 - $722	13 Added 0.07%	19,788 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $869,111 - $1.03 Million	19,775 New	19,775 $1.03 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.29B
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...

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Boenning & Scattergood, Inc. Ugi Corp Transaction History