Carnegie Capital Asset Management, LLC Ugi Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 15,313 shares of UGI stock, worth $369,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,313

Previous 16,651 8.04%

Holding current value

$369,349

Previous $381,000 0.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$22.23 - $25.05 $29,743 - $33,516	-1,338 Reduced 8.04%	15,313 $382,000
Q2 2024 Jul 19, 2024	SELL	$22.08 - $26.0 $17,862 - $21,034	-809 Reduced 4.63%	16,651 $381,000
Q1 2024 May 03, 2024	SELL	$21.92 - $25.56 $3,901 - $4,549	-178 Reduced 1.01%	17,460 $428,000
Q4 2023 Jan 29, 2024	SELL	$20.26 - $24.87 $3,160 - $3,879	-156 Reduced 0.88%	17,638 $433,000
Q3 2022 Oct 13, 2022	SELL	$32.33 - $100.2 $33,784 - $104,709	-1,045 Reduced 5.55%	17,794 $575,000
Q2 2022 Aug 02, 2022	BUY	$34.3 - $44.54 $21,506 - $27,926	627 Added 3.44%	18,839 $727,000
Q2 2022 Jul 13, 2022	BUY	$34.3 - $44.54 $4,493 - $5,834	131 Added 0.72%	18,212 $843,000
Q4 2021 Jan 21, 2022	SELL	$41.25 - $45.91 $5,403 - $6,014	-131 Reduced 0.72%	18,081 $830,000
Q2 2021 Jul 16, 2021	SELL	$41.25 - $47.88 $134,186 - $155,753	-3,253 Reduced 15.15%	18,212 $843,000
Q1 2021 Apr 12, 2021	BUY	$34.79 - $41.84 $9,810 - $11,798	282 Added 1.33%	21,465 $880,000
Q4 2020 Feb 08, 2021	SELL	$32.32 - $38.06 $40,658 - $47,879	-1,258 Reduced 5.61%	21,183 $741,000
Q3 2020 Oct 13, 2020	BUY	$29.87 - $35.56 $18,698 - $22,260	626 Added 2.87%	22,441 $740,000
Q3 2019 Nov 20, 2019	BUY	$46.5 - $53.99 $526,147 - $610,896	11,315 Added 107.76%	21,815 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $545,475 - $619,080	10,500 New	10,500 $560,000
Q3 2018 Nov 27, 2018	SELL	$52.37 - $55.58 $549,885 - $583,590	-10,500 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$43.95 - $52.24 $4,395 - $5,224	-100 Reduced 0.94%	10,500 $574,000
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $4,253 - $4,793	-100 Reduced 0.93%	10,600 $529,000
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $32,535 - $34,748	-700 Reduced 6.14%	10,700 $465,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,400	11,400 $580,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

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 $5.05B
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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Carnegie Capital Asset Management, LLC Ugi Corp Transaction History