Bragg Financial Advisors, Inc Ugi Corp Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Ugi Corp stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 723,159 shares of UGI stock, worth $20.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

723,159

Previous 720,564 0.36%

Holding current value

$20.5 Million

Previous $16.5 Million 9.56%

% of portfolio

0.75%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $57,686 - $65,004	2,595 Added 0.36%	723,159 $18.1 Million
Q2 2024 Aug 15, 2024	BUY	$22.08 - $26.0 $87,480 - $103,012	3,962 Added 0.55%	720,564 $16.5 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $1.41 Million - $1.64 Million	64,163 Added 9.83%	716,602 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $1.21 Million - $1.48 Million	59,543 Added 10.04%	652,439 $16 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $3.8 Million - $4.63 Million	167,650 Added 39.42%	592,896 $13.6 Million
Q2 2023 Aug 15, 2023	BUY	$26.45 - $35.34 $1.45 Million - $1.93 Million	54,690 Added 14.76%	425,246 $11.5 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $161,896 - $211,139	4,954 Added 1.36%	370,556 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $3.3 Million - $4.17 Million	102,099 Added 38.75%	365,602 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $1.28 Million - $3.96 Million	39,477 Added 17.62%	263,503 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $4.24 Million - $5.51 Million	123,734 Added 123.37%	224,026 $8.65 Million
Q1 2022 May 11, 2022	BUY	$33.11 - $46.33 $3.32 Million - $4.65 Million	100,292 New	100,292 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $4.46 Million - $4.82 Million	-87,061 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $15,149 - $16,547	290 Added 0.33%	87,061 $4.83 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $4,831 - $5,483	-93 Reduced 0.11%	86,771 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $6,372 - $7,574	-145 Reduced 0.17%	86,864 $4.52 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $23,147 - $24,720	498 Added 0.58%	87,009 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $4.05 Million - $4.41 Million	86,511	86,511 $4.05 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

165M

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 $5.94B
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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Bragg Financial Advisors, Inc Ugi Corp Transaction History