Charles Schwab Investment Management Inc Ugi Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 2,503,214 shares of UGI stock, worth $72.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,503,214
Previous 1,695,101 47.67%
Holding current value
$72.9 Million
Previous $38.8 Million 61.22%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
520
Shares Held
166M
Call Options Held
1.26M
Put Options Held
2.04M
View Full List

About UGI CORP

UGI Quotes by TradingView
  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $6.1B
  • 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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