Channing Capital Management, LLC Ugi Corp Transaction History

Channing Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$46.5 - $53.99 $296,391 - $344,132	-6,374 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $273,615 - $295,948	-5,343 Reduced 45.6%	6,374 $340,000
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $801,208 - $850,318	-15,299 Reduced 56.63%	11,717 $650,000
Q2 2018 Jul 20, 2018	SELL	$43.95 - $52.24 $1.05 Million - $1.25 Million	-23,875 Reduced 46.91%	27,016 $1.41 Million
Q1 2018 Apr 24, 2018	SELL	$42.53 - $47.93 $1.26 Million - $1.42 Million	-29,545 Reduced 36.73%	50,891 $2.26 Million
Q3 2017 Oct 31, 2017	BUY	$46.86 - $50.93 $3.77 Million - $4.1 Million	80,436	80,436 $3.77 Million

520

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6B
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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