Burns Matteson Capital Management, LLC Ugi Corp Transaction History

Burns Matteson Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$22.08 - $26.0 $285,384 - $336,050	12,925 New	12,925 $296 Million
Q2 2023 Dec 11, 2023	BUY	$26.45 - $35.34 $41,870 - $55,943	1,583 Added 10.38%	16,833 $454 Million
Q1 2023 Dec 11, 2023	BUY	$32.68 - $42.62 $498,370 - $649,955	15,250 New	15,250 $530 Million
Q4 2022 Dec 11, 2023	SELL	$32.28 - $40.85 $207,592 - $262,706	-6,431 Closed	0 $0
Q3 2022 Dec 11, 2023	BUY	$32.33 - $100.2 $207,914 - $644,386	6,431 New	6,431 $208 Million

519

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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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