Bryn Mawr Trust CO Ugi Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ugi Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 11,120 shares of UGI stock, worth $313,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,120

Holding current value

$313,139

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$22.23 - $25.05 $247,197 - $278,556	11,120 New	11,120 $278,000
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $22,112 - $29,544	836 Added 10.99%	8,443 $228,000
Q2 2022 Aug 11, 2022	SELL	$34.3 - $44.54 $7,374 - $9,576	-215 Reduced 2.75%	7,607 $294,000
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $3,145 - $4,401	-95 Reduced 1.2%	7,822 $284,000
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $36,300 - $40,400	-880 Reduced 10.0%	7,917 $364,000
Q3 2021 Oct 26, 2021	SELL	$42.18 - $48.09 $15,522 - $17,697	-368 Reduced 4.02%	8,797 $375,000
Q1 2021 Apr 23, 2021	BUY	$34.79 - $41.84 $6,123 - $7,363	176 Added 1.96%	9,165 $376,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $17,145 - $20,411	574 Added 6.82%	8,989 $296,000
Q4 2019 Feb 11, 2020	SELL	$41.44 - $49.3 $73,970 - $88,000	-1,785 Reduced 17.5%	8,415 $380,000
Q3 2019 Oct 24, 2019	BUY	$46.5 - $53.99 $259,237 - $300,994	5,575 Added 120.54%	10,200 $512,000
Q2 2019 Aug 15, 2019	SELL	$51.21 - $55.39 $115,222 - $124,627	-2,250 Reduced 32.73%	4,625 $247,000
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $96,121 - $104,990	-1,840 Reduced 21.11%	6,875 $381,000
Q4 2018 Feb 15, 2019	BUY	$51.95 - $58.96 $151,434 - $171,868	2,915 Added 50.26%	8,715 $465,000
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $10,632 - $11,982	-250 Reduced 4.13%	5,800 $258,000
Q4 2017 Feb 15, 2018	BUY	$46.48 - $49.64 $11,620 - $12,410	250 Added 4.31%	6,050 $285,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $271,788 - $295,394	5,800	5,800 $272,000

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

$798 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$778 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$259 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$200 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$145 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 $5.9B
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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