Central Trust CO Ugi Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ugi Corp stock. As of the latest transaction made, Central Trust CO holds 3,925 shares of UGI stock, worth $95,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,925

Previous 2,800 40.18%

Holding current value

$95,927

Previous $64,000 53.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.23 - $25.05 $25,008 - $28,181	1,125 Added 40.18%	3,925 $98,000
Q1 2024 Apr 24, 2024	SELL	$21.92 - $25.56 $6,970 - $8,128	-318 Reduced 10.2%	2,800 $68,000
Q2 2023 Jul 26, 2023	SELL	$26.45 - $35.34 $5,290 - $7,068	-200 Reduced 6.03%	3,118 $84,000
Q1 2023 Apr 19, 2023	BUY	$32.68 - $42.62 $2,222 - $2,898	68 Added 2.09%	3,318 $115,000
Q4 2022 Jan 26, 2023	SELL	$32.28 - $40.85 $22,596 - $28,595	-700 Reduced 17.72%	3,250 $0
Q1 2022 May 03, 2022	BUY	$33.11 - $46.33 $23,177 - $32,431	700 Added 21.54%	3,950 $143,000
Q1 2021 Apr 23, 2021	SELL	$34.79 - $41.84 $13,916 - $16,736	-400 Reduced 10.96%	3,250 $133,000
Q3 2020 Oct 22, 2020	SELL	$29.87 - $35.56 $3,793 - $4,516	-127 Reduced 3.36%	3,650 $120,000
Q4 2019 Jan 21, 2020	SELL	$41.44 - $49.3 $3,108 - $3,697	-75 Reduced 1.95%	3,777 $170,000
Q3 2019 Oct 28, 2019	BUY	$46.5 - $53.99 $5,905 - $6,856	127 Added 3.41%	3,852 $193,000
Q2 2019 Jul 12, 2019	SELL	$51.21 - $55.39 $3,840 - $4,154	-75 Reduced 1.97%	3,725 $0
Q1 2019 Apr 26, 2019	SELL	$52.24 - $57.06 $3,918 - $4,279	-75 Reduced 1.94%	3,800 $0
Q3 2018 Oct 04, 2018	SELL	$52.37 - $55.58 $3,927 - $4,168	-75 Reduced 1.9%	3,875 $0
Q1 2018 Apr 04, 2018	SELL	$42.53 - $47.93 $6,379 - $7,189	-150 Reduced 3.66%	3,950 $0
Q4 2017 Jan 23, 2018	BUY	$46.48 - $49.64 $11,620 - $12,410	250 Added 6.49%	4,100 $0
Q3 2017 Oct 17, 2017	BUY	$46.86 - $50.93 $180,411 - $196,080	3,850	3,850 $0

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 $5.12B
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...

More about UGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account