Bokf, Na Ugi Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ugi Corp stock. As of the latest transaction made, Bokf, Na holds 476 shares of UGI stock, worth $13,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476

Holding current value

$13,285

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $10,581 - $11,923	476 New	476 $11,000
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $776,019 - $1.01 Million	-23,746 Reduced 99.67%	79 $2,000
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $4,002 - $5,065	-124 Reduced 0.52%	23,825 $883,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $2,360 - $7,314	-73 Reduced 0.3%	23,949 $775,000
Q2 2022 Aug 11, 2022	SELL	$34.3 - $44.54 $2,881 - $3,741	-84 Reduced 0.35%	24,022 $928,000
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $31,951 - $44,708	965 Added 4.17%	24,106 $873,000
Q4 2021 Mar 11, 2022	SELL	$41.25 - $45.91 $26,482 - $29,474	-642 Reduced 2.7%	23,141 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $246,035 - $280,508	-5,833 Reduced 19.7%	23,783 $1.01 Million
Q1 2021 Apr 21, 2021	SELL	$34.79 - $41.84 $461,419 - $554,923	-13,263 Reduced 30.93%	29,616 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $57,497 - $67,708	1,779 Added 4.33%	42,879 $1.5 Million
Q3 2020 Oct 30, 2020	BUY	$29.87 - $35.56 $33,125 - $39,436	1,109 Added 2.77%	41,100 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$24.64 - $36.77 $20,820 - $31,070	-845 Reduced 2.07%	39,991 $1.27 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $80,632 - $157,465	-3,518 Reduced 7.93%	40,836 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$41.44 - $49.3 $59,797 - $71,139	-1,443 Reduced 3.15%	44,354 $2 Million
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $36,270 - $42,112	-780 Reduced 1.67%	45,797 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $87,671 - $94,827	-1,712 Reduced 3.55%	46,577 $2.49 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $90,479 - $98,827	-1,732 Reduced 3.46%	48,289 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $1,818 - $2,063	35 Added 0.07%	50,021 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $758,998 - $805,520	14,493 Added 40.83%	49,986 $2.77 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $18,546 - $22,045	422 Added 1.2%	35,493 $1.85 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $27,857 - $31,394	655 Added 1.9%	35,071 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $2,045 - $2,184	-44 Reduced 0.13%	34,416 $1.62 Million
Q3 2017 Nov 14, 2017	SELL	$46.86 - $50.93 $21,836 - $23,733	-466 Reduced 1.33%	34,460 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,926	34,926 $1.69 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$791 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$771 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$257 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$199 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$144 Million
0.3% 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 $5.84B
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

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