Comerica Bank Ugi Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ugi Corp stock. As of the latest transaction made, Comerica Bank holds 163,295 shares of UGI stock, worth $3.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,295

Previous 161,729 0.97%

Holding current value

$3.99 Million

Previous $3.7 Million 10.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $34,812 - $39,228	1,566 Added 0.97%	163,295 $4.08 Million
Q2 2024 Aug 15, 2024	BUY	$22.08 - $26.0 $674,853 - $794,664	30,564 Added 23.3%	161,729 $3.7 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $59,490 - $69,369	2,714 Added 2.11%	131,165 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $1.03 Million - $1.26 Million	-50,598 Reduced 28.26%	128,451 $3.16 Million
Q3 2023 Nov 21, 2023	BUY	$22.67 - $27.6 $3.08 Million - $3.76 Million	136,058 Added 316.48%	179,049 $4.12 Million
Q2 2023 Aug 22, 2023	SELL	$26.45 - $35.34 $3.93 Million - $5.25 Million	-148,524 Reduced 77.55%	42,991 $0
Q4 2022 Jan 26, 2023	BUY	$32.28 - $40.85 $435,489 - $551,107	13,491 Added 7.58%	191,515 $0
Q3 2022 Oct 28, 2022	SELL	$32.33 - $100.2 $357,763 - $1.11 Million	-11,066 Reduced 5.85%	178,024 $5.85 Million
Q2 2022 Aug 02, 2022	SELL	$34.3 - $44.54 $226,620 - $294,275	-6,607 Reduced 3.38%	189,090 $7.78 Million
Q1 2022 Apr 27, 2022	SELL	$33.11 - $46.33 $465,990 - $652,048	-14,074 Reduced 6.71%	195,697 $7.09 Million
Q4 2021 Feb 18, 2022	BUY	$41.25 - $45.91 $360,607 - $401,345	8,742 Added 4.35%	209,771 $9.63 Million
Q3 2021 Nov 22, 2021	SELL	$42.18 - $48.09 $739,162 - $842,729	-17,524 Reduced 8.02%	201,029 $8.57 Million
Q2 2021 Aug 26, 2021	SELL	$41.25 - $47.88 $823,845 - $956,259	-19,972 Reduced 8.37%	218,553 $10.1 Million
Q1 2021 Apr 28, 2021	SELL	$34.79 - $41.84 $722,727 - $869,184	-20,774 Reduced 8.01%	238,525 $9.78 Million
Q4 2020 Jan 28, 2021	BUY	$32.32 - $38.06 $129,958 - $153,039	4,021 Added 1.58%	259,299 $9.07 Million
Q3 2020 Oct 30, 2020	BUY	$29.87 - $35.56 $291,053 - $346,496	9,744 Added 3.97%	255,278 $8.42 Million
Q2 2020 Jul 31, 2020	BUY	$24.64 - $36.77 $403,480 - $602,108	16,375 Added 7.15%	245,534 $7.81 Million
Q1 2020 May 01, 2020	BUY	$22.92 - $44.76 $205,844 - $401,989	8,981 Added 4.08%	229,159 $6.11 Million
Q4 2019 Feb 07, 2020	BUY	$41.44 - $49.3 $17,984 - $21,396	434 Added 0.2%	220,178 $9.94 Million
Q3 2019 Oct 31, 2019	SELL	$46.5 - $53.99 $352,888 - $409,730	-7,589 Reduced 3.34%	219,744 $11 Million
Q2 2019 Aug 02, 2019	BUY	$51.21 - $55.39 $34,054 - $36,834	665 Added 0.29%	227,333 $0
Q1 2019 May 02, 2019	BUY	$52.24 - $57.06 $35,418 - $38,686	678 Added 0.3%	226,668 $0
Q4 2018 Feb 06, 2019	SELL	$51.95 - $58.96 $30,494 - $34,609	-587 Reduced 0.26%	225,990 $12.5 Million
Q3 2018 Nov 01, 2018	SELL	$52.37 - $55.58 $1.59 Million - $1.69 Million	-30,448 Reduced 11.85%	226,577 $12.5 Million
Q2 2018 Aug 01, 2018	SELL	$43.95 - $52.24 $176,063 - $209,273	-4,006 Reduced 1.53%	257,025 $13.5 Million
Q1 2018 May 01, 2018	BUY	$42.53 - $47.93 $600,481 - $676,723	14,119 Added 5.72%	261,031 $12 Million
Q4 2017 Feb 02, 2018	BUY	$46.48 - $49.64 $1.06 Million - $1.13 Million	22,736 Added 10.14%	246,912 $11.5 Million
Q3 2017 Nov 06, 2017	BUY	$46.86 - $50.93 $10.5 Million - $11.4 Million	224,176	224,176 $10.8 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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