Charles Schwab Investment Management Inc Ugi Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ugi Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,555,075 shares of UGI stock, worth $81.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,555,075

Previous 2,503,214 2.07%

Holding current value

$81.8 Million

Previous $62.6 Million 15.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$23.24 - $30.37 $1.21 Million - $1.58 Million	51,861 Added 2.07%	2,555,075 $72.1 Million
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $18 Million - $20.2 Million	808,113 Added 47.67%	2,503,214 $62.6 Million
Q2 2024 Aug 12, 2024	BUY	$22.08 - $26.0 $407,552 - $479,908	18,458 Added 1.1%	1,695,101 $38.8 Million
Q1 2024 May 08, 2024	BUY	$21.92 - $25.56 $1.94 Million - $2.26 Million	88,535 Added 5.57%	1,676,643 $41.1 Million
Q4 2023 Feb 06, 2024	BUY	$20.26 - $24.87 $2.15 Million - $2.64 Million	106,098 Added 7.16%	1,588,108 $39.1 Million
Q3 2023 Nov 08, 2023	BUY	$22.67 - $27.6 $1.96 Million - $2.39 Million	86,424 Added 6.19%	1,482,010 $34.1 Million
Q2 2023 Aug 09, 2023	BUY	$26.45 - $35.34 $712,880 - $952,483	26,952 Added 1.97%	1,395,586 $37.6 Million
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $314,120 - $409,663	9,612 Added 0.71%	1,368,634 $47.6 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $683,044 - $864,386	-21,160 Reduced 1.53%	1,359,022 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $944,391 - $2.93 Million	29,211 Added 2.16%	1,380,182 $44.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $683,976 - $888,172	-19,941 Reduced 1.45%	1,350,971 $52.2 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $1.73 Million - $2.43 Million	52,382 Added 3.97%	1,370,912 $49.7 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $1.61 Million - $1.79 Million	38,984 Added 3.05%	1,318,530 $60.5 Million
Q3 2021 Nov 16, 2021	BUY	$42.18 - $48.09 $1.17 Million - $1.33 Million	27,732 Added 2.22%	1,279,546 $54.5 Million
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $5.97 Million - $6.93 Million	-144,644 Reduced 10.36%	1,251,814 $58 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $648,624 - $780,064	18,644 Added 1.35%	1,396,458 $57.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $6.46 Million - $7.61 Million	199,822 Added 16.96%	1,377,814 $48.2 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $1.18 Million - $1.41 Million	-39,651 Reduced 3.26%	1,177,992 $38.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $189,309 - $282,503	7,683 Added 0.63%	1,217,643 $38.7 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $2.36 Million - $4.61 Million	-102,959 Reduced 7.84%	1,209,960 $32.3 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $49.3 $1.14 Million - $1.36 Million	-27,538 Reduced 2.05%	1,312,919 $59.3 Million
Q3 2019 Nov 08, 2019	BUY	$46.5 - $53.99 $8.99 Million - $10.4 Million	193,384 Added 16.86%	1,340,457 $67.4 Million
Q2 2019 Aug 09, 2019	BUY	$51.21 - $55.39 $6.36 Million - $6.88 Million	124,250 Added 12.15%	1,147,073 $61.3 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $301,424 - $329,236	-5,770 Reduced 0.56%	1,022,823 $56.7 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $435,860 - $494,674	-8,390 Reduced 0.81%	1,028,593 $54.9 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $9.14 Million - $9.7 Million	-174,537 Reduced 14.41%	1,036,983 $57.5 Million
Q2 2018 Aug 08, 2018	SELL	$43.95 - $52.24 $6.54 Million - $7.78 Million	-148,840 Reduced 10.94%	1,211,520 $63.1 Million
Q1 2018 May 07, 2018	BUY	$42.53 - $47.93 $187,004 - $210,748	4,397 Added 0.32%	1,360,360 $60.4 Million
Q4 2017 Jan 17, 2018	SELL	$46.48 - $49.64 $3.51 Million - $3.75 Million	-75,579 Reduced 5.28%	1,355,963 $63.7 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $67.1 Million - $72.9 Million	1,431,542	1,431,542 $67.1 Million

Others Institutions Holding UGI

# of Institutions

533

Shares Held

169M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.7B
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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Charles Schwab Investment Management Inc Ugi Corp Transaction History