Cetera Advisor Networks LLC Ugi Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $196,710 - $229,375	8,974 Added 47.4%	27,906 $684,000
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $22,488 - $27,605	-1,110 Reduced 5.54%	18,932 $465,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $54,181 - $65,964	2,390 Added 13.54%	20,042 $460,000
Q2 2023 Aug 09, 2023	SELL	$26.45 - $35.34 $23,910 - $31,947	-904 Reduced 4.87%	17,652 $476,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $522 - $681	16 Added 0.09%	18,556 $645,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $21,175 - $26,797	656 Added 3.67%	18,540 $687,000
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $90,717 - $281,161	2,806 Added 18.61%	17,884 $578,000
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $58,721 - $76,252	1,712 Added 12.81%	15,078 $582,000
Q1 2022 May 12, 2022	BUY	$33.11 - $46.33 $53,571 - $74,961	1,618 Added 13.77%	13,366 $484,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $28,916 - $32,182	701 Added 6.35%	11,748 $539,000
Q3 2021 Nov 16, 2021	BUY	$42.18 - $48.09 $59,220 - $67,518	1,404 Added 14.56%	11,047 $471,000
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $397,773 - $461,706	9,643 New	9,643 $447,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $124,916 - $148,711	-4,182 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $103,044 - $153,772	4,182 New	4,182 $133,000
Q1 2020 May 08, 2020	SELL	$22.92 - $44.76 $102,887 - $200,927	-4,489 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$41.44 - $49.3 $5,967 - $7,099	-144 Reduced 3.11%	4,489 $204,000
Q3 2019 Nov 06, 2019	BUY	$46.5 - $53.99 $215,434 - $250,135	4,633 New	4,633 $233,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $5.12B
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

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