Colony Group LLC Ugi Corp Transaction History

Colony Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 18, 2021	SELL	$41.25 - $47.88 $244,983 - $284,359	-5,939 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$34.79 - $41.84 $16,072 - $19,330	-462 Reduced 7.22%	5,939 $244,000
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $103,003 - $121,297	-3,187 Reduced 33.24%	6,401 $224,000
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $11,753 - $17,539	-477 Reduced 4.74%	9,588 $305,000
Q1 2020 May 18, 2020	SELL	$22.92 - $44.76 $71,602 - $139,830	-3,124 Reduced 23.69%	10,065 $268,000
Q4 2019 Feb 18, 2020	SELL	$41.44 - $49.3 $32,696 - $38,897	-789 Reduced 5.64%	13,189 $596,000
Q3 2019 Nov 26, 2019	SELL	$46.5 - $53.99 $984,079 - $1.14 Million	-21,163 Reduced 60.22%	13,978 $703,000
Q2 2019 Aug 19, 2019	BUY	$51.21 - $55.39 $165,664 - $179,186	3,235 Added 10.14%	35,141 $1.88 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $1.67 Million - $1.82 Million	31,906 New	31,906 $1.77 Million
Q2 2018 Aug 15, 2018	SELL	$43.95 - $52.24 $1.78 Million - $2.11 Million	-40,436 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $60,094 - $67,725	-1,413 Reduced 3.38%	40,436 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $30,211 - $32,266	-650 Reduced 1.53%	41,849 $1.97 Million
Q3 2017 Nov 15, 2017	BUY	$46.86 - $50.93 $1.99 Million - $2.16 Million	42,499	42,499 $1.99 Million

518

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.97B
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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