A detailed history of Burns Matteson Capital Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 12,925 shares of UGI stock, worth $318,472. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,925
Holding current value
$318,472
% of portfolio
0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.16B
  • 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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