Cadence Bank Na Ugi Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.3 - $44.54 $12,793 - $16,613	-373 Reduced 3.65%	9,849 $380,000
Q1 2022 Apr 18, 2022	SELL	$33.11 - $46.33 $19,336 - $27,056	-584 Reduced 5.4%	10,222 $370,000
Q4 2021 Jan 19, 2022	SELL	$41.25 - $45.91 $6,971 - $7,758	-169 Reduced 1.54%	10,806 $496,000
Q2 2021 Aug 09, 2021	BUY	$41.25 - $47.88 $8,827 - $10,246	214 Added 1.99%	10,975 $508,000
Q1 2021 May 05, 2021	SELL	$34.79 - $41.84 $29,954 - $36,024	-861 Reduced 7.41%	10,761 $441,000
Q4 2020 Feb 09, 2021	SELL	$32.32 - $38.06 $1,648 - $1,941	-51 Reduced 0.44%	11,622 $407,000
Q3 2020 Oct 23, 2020	SELL	$29.87 - $35.56 $14,337 - $17,068	-480 Reduced 3.95%	11,673 $385,000
Q2 2020 Jul 31, 2020	SELL	$24.64 - $36.77 $344 - $514	-14 Reduced 0.12%	12,153 $386,000
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $417,487 - $815,303	-18,215 Reduced 59.95%	12,167 $324,000
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $146,946 - $174,817	3,546 Added 13.21%	30,382 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $2,836 - $3,293	61 Added 0.23%	26,836 $1.35 Million
Q2 2019 Aug 06, 2019	SELL	$51.21 - $55.39 $280,886 - $303,814	-5,485 Reduced 17.0%	26,775 $1.43 Million
Q1 2019 May 09, 2019	BUY	$52.24 - $57.06 $11,858 - $12,952	227 Added 0.71%	32,260 $1.79 Million
Q4 2018 Feb 08, 2019	BUY	$51.95 - $58.96 $11,117 - $12,617	214 Added 0.67%	32,033 $1.71 Million
Q3 2018 Nov 06, 2018	SELL	$52.37 - $55.58 $9,583 - $10,171	-183 Reduced 0.57%	31,819 $1.77 Million
Q2 2018 Aug 07, 2018	SELL	$43.95 - $52.24 $118,533 - $140,891	-2,697 Reduced 7.77%	32,002 $1.67 Million
Q1 2018 May 04, 2018	SELL	$42.53 - $47.93 $130,737 - $147,336	-3,074 Reduced 8.14%	34,699 $1.54 Million
Q4 2017 Feb 02, 2018	BUY	$46.48 - $49.64 $94,586 - $101,017	2,035 Added 5.69%	37,773 $1.77 Million
Q3 2017 Oct 27, 2017	BUY	$46.86 - $50.93 $1.67 Million - $1.82 Million	35,738	35,738 $1.67 Million

Others Institutions Holding UGI

# of Institutions

517

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$808 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$787 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$262 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$203 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 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 $5.97B
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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