Ci Investments Inc. Ugi Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ugi Corp stock. As of the latest transaction made, Ci Investments Inc. holds 5,286 shares of UGI stock, worth $129,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,286

Previous 5,698 7.23%

Holding current value

$129,189

Previous $130,000 1.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.23 - $25.05 $9,158 - $10,320	-412 Reduced 7.23%	5,286 $132,000
Q2 2024 Aug 12, 2024	BUY	$22.08 - $26.0 $24,884 - $29,302	1,127 Added 24.66%	5,698 $130,000
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $18,610 - $21,700	849 Added 22.81%	4,571 $112,000
Q4 2023 Feb 12, 2024	SELL	$20.26 - $24.87 $70,646 - $86,721	-3,487 Reduced 48.37%	3,722 $92,000
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $3,037 - $3,698	134 Added 1.89%	7,209 $166,000
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $6,109 - $8,163	231 Added 3.38%	7,075 $191,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $1,241 - $1,619	38 Added 0.56%	6,844 $238,000
Q4 2022 Feb 10, 2023	BUY	$32.28 - $40.85 $121,598 - $153,881	3,767 Added 123.96%	6,806 $252,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $4,946 - $15,330	-153 Reduced 4.79%	3,039 $98,000
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $85,269 - $110,726	-2,486 Reduced 43.78%	3,192 $123,000
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $6,476 - $7,207	-157 Reduced 2.69%	5,678 $261,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $15,775 - $17,985	374 Added 6.85%	5,835 $249,000
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $4,001 - $4,644	-97 Reduced 1.75%	5,461 $253,000
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $11,167 - $13,430	-321 Reduced 5.46%	5,558 $228,000
Q4 2020 Feb 09, 2021	BUY	$32.32 - $38.06 $21,912 - $25,804	678 Added 13.04%	5,879 $206,000
Q3 2020 Nov 09, 2020	BUY	$29.87 - $35.56 $52,123 - $62,052	1,745 Added 50.49%	5,201 $172,000
Q2 2020 Aug 07, 2020	SELL	$24.64 - $36.77 $691,570 - $1.03 Million	-28,067 Reduced 89.04%	3,456 $110,000
Q1 2020 Aug 07, 2020	SELL	$22.92 - $44.76 $86,362 - $168,655	-3,768 Reduced 10.68%	31,523 $841,000
Q4 2019 Feb 11, 2020	BUY	$41.44 - $49.3 $46,329 - $55,117	1,118 Added 3.27%	35,291 $1.59 Million
Q3 2019 Nov 08, 2019	BUY	$46.5 - $53.99 $1.59 Million - $1.85 Million	34,173 New	34,173 $1.72 Million

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...

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Ci Investments Inc. Ugi Corp Transaction History