Coastline Trust CO Ugi Corp Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Ugi Corp stock. As of the latest transaction made, Coastline Trust CO holds 30 shares of UGI stock, worth $733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30
Holding current value
$733
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$22.23 - $25.05 $666 - $751
30 New
30 $0
Q4 2023

Jan 23, 2024
SELL
$20.26 - $24.87 $98,159 - $120,495
-4,845 Reduced 21.94%
17,241 $424,000
Q3 2023

Oct 17, 2023
SELL
$22.67 - $27.6 $102,015 - $124,200
-4,500 Reduced 16.93%
22,086 $507,000
Q2 2023

Aug 07, 2023
SELL
$26.45 - $35.34 $20,498 - $27,388
-775 Reduced 2.83%
26,586 $717,000
Q1 2023

May 31, 2023
SELL
$32.68 - $42.62 $6,862 - $8,950
-210 Reduced 0.76%
27,361 $951,000
Q4 2022

Feb 09, 2023
SELL
$32.28 - $40.85 $23,241 - $29,412
-720 Reduced 2.54%
27,571 $1.02 Million
Q3 2022

Nov 03, 2022
SELL
$32.33 - $100.2 $53,829 - $166,833
-1,665 Reduced 5.56%
28,291 $915,000
Q2 2022

Jul 22, 2022
BUY
$34.3 - $44.54 $15,777 - $20,488
460 Added 1.56%
29,956 $1.16 Million
Q1 2022

May 04, 2022
BUY
$33.11 - $46.33 $103,799 - $145,244
3,135 Added 11.89%
29,496 $1.07 Million
Q4 2021

Feb 10, 2022
BUY
$41.25 - $45.91 $3,300 - $3,672
80 Added 0.3%
26,361 $1.21 Million
Q3 2021

Nov 09, 2021
SELL
$42.18 - $48.09 $17,715 - $20,197
-420 Reduced 1.57%
26,281 $1.12 Million
Q2 2021

Aug 10, 2021
SELL
$41.25 - $47.88 $130,556 - $151,540
-3,165 Reduced 10.6%
26,701 $1.24 Million
Q1 2021

May 10, 2021
SELL
$34.79 - $41.84 $72,537 - $87,236
-2,085 Reduced 6.53%
29,866 $1.23 Million
Q4 2020

Feb 12, 2021
BUY
$32.32 - $38.06 $25,532 - $30,067
790 Added 2.54%
31,951 $1.12 Million
Q3 2020

Oct 15, 2020
BUY
$29.87 - $35.56 $31,811 - $37,871
1,065 Added 3.54%
31,161 $1.03 Million
Q2 2020

Aug 07, 2020
BUY
$24.64 - $36.77 $73,427 - $109,574
2,980 Added 10.99%
30,096 $957,000
Q4 2019

Jan 15, 2020
BUY
$41.44 - $49.3 $13,177 - $15,677
318 Added 1.19%
27,116 $1.23 Million
Q3 2019

Oct 18, 2019
BUY
$46.5 - $53.99 $18,925 - $21,973
407 Added 1.54%
26,798 $1.35 Million
Q2 2019

Jul 18, 2019
SELL
$51.21 - $55.39 $6,401 - $6,923
-125 Reduced 0.47%
26,391 $1.41 Million
Q3 2018

Oct 17, 2018
SELL
$52.37 - $55.58 $33,254 - $35,293
-635 Reduced 2.34%
26,516 $1.47 Million
Q2 2018

Jul 27, 2018
SELL
$43.95 - $52.24 $22,414 - $26,642
-510 Reduced 1.84%
27,151 $1.41 Million
Q1 2018

Apr 16, 2018
SELL
$42.53 - $47.93 $118,871 - $133,964
-2,795 Reduced 9.18%
27,661 $1.23 Million
Q4 2017

Jan 17, 2018
SELL
$46.48 - $49.64 $35,324 - $37,726
-760 Reduced 2.43%
30,456 $1.43 Million
Q3 2017

Nov 17, 2017
SELL
$46.86 - $50.93 $146,203 - $158,901
-3,120 Reduced 9.09%
31,216 $1.46 Million
Q2 2017

Aug 10, 2017
BUY
N/A
34,336
34,336 $1.66 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

UGI Quotes by TradingView
  • 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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