Commonwealth Equity Services, LLC Ugi Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ugi Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 321,032 shares of UGI stock, worth $7.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,032

Previous 318,182 0.9%

Holding current value

$7.66 Million

Previous $7.29 Million 10.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.23 - $25.05 $63,355 - $71,392	2,850 Added 0.9%	321,032 $8.03 Million
Q2 2024 Jul 31, 2024	BUY	$22.08 - $26.0 $2.99 Million - $3.52 Million	135,398 Added 74.08%	318,182 $7.29 Million
Q1 2024 Apr 29, 2024	SELL	$21.92 - $25.56 $70,801 - $82,558	-3,230 Reduced 1.74%	182,784 $4.49 Million
Q4 2023 Feb 06, 2024	SELL	$20.26 - $24.87 $401,654 - $493,047	-19,825 Reduced 9.63%	186,014 $4.58 Million
Q3 2023 Oct 23, 2023	SELL	$22.67 - $27.6 $789,142 - $960,756	-34,810 Reduced 14.47%	205,839 $4.73 Million
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $870,786 - $1.16 Million	32,922 Added 15.85%	240,649 $6.49 Million
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $1.22 Million - $1.59 Million	37,295 Added 21.88%	207,727 $7.22 Million
Q4 2022 Feb 07, 2023	BUY	$32.28 - $40.85 $559,154 - $707,603	17,322 Added 11.31%	170,432 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $124,308 - $385,269	-3,845 Reduced 2.45%	153,110 $4.95 Million
Q2 2022 Jul 19, 2022	BUY	$34.3 - $44.54 $173,249 - $224,971	5,051 Added 3.33%	156,955 $6.06 Million
Q1 2022 May 04, 2022	BUY	$33.11 - $46.33 $646,009 - $903,944	19,511 Added 14.74%	151,904 $5.5 Million
Q4 2021 Jan 31, 2022	SELL	$41.25 - $45.91 $125,606 - $139,795	-3,045 Reduced 2.25%	132,393 $6.08 Million
Q3 2021 Oct 29, 2021	BUY	$42.18 - $48.09 $335,373 - $382,363	7,951 Added 6.24%	135,438 $5.77 Million
Q2 2021 Aug 11, 2021	SELL	$41.25 - $47.88 $23,058 - $26,764	-559 Reduced 0.44%	127,487 $5.9 Million
Q1 2021 May 04, 2021	BUY	$34.79 - $41.84 $310,222 - $373,087	8,917 Added 7.49%	128,046 $5.25 Million
Q4 2020 Feb 11, 2021	BUY	$32.32 - $38.06 $33,936 - $39,963	1,050 Added 0.89%	119,129 $4.16 Million
Q3 2020 Nov 05, 2020	SELL	$29.87 - $35.56 $108,457 - $129,118	-3,631 Reduced 2.98%	118,079 $3.89 Million
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $602,029 - $898,401	24,433 Added 25.12%	121,710 $3.87 Million
Q1 2020 May 11, 2020	BUY	$22.92 - $44.76 $177,400 - $346,442	7,740 Added 8.64%	97,277 $2.59 Million
Q4 2019 Feb 05, 2020	SELL	$41.44 - $49.3 $302,346 - $359,692	-7,296 Reduced 7.53%	89,537 $4.04 Million
Q3 2019 Oct 30, 2019	BUY	$46.5 - $53.99 $2.66 Million - $3.09 Million	57,165 Added 144.11%	96,833 $4.87 Million
Q2 2019 Jul 19, 2019	SELL	$51.21 - $55.39 $31,186 - $33,732	-609 Reduced 1.51%	39,668 $2.12 Million
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $114,301 - $124,847	2,188 Added 5.74%	40,277 $2.23 Million
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $24,572 - $27,888	473 Added 1.26%	38,089 $2.03 Million
Q3 2018 Nov 06, 2018	BUY	$52.37 - $55.58 $2,199 - $2,334	42 Added 0.11%	37,616 $2.09 Million
Q2 2018 Jul 31, 2018	SELL	$43.95 - $52.24 $627,781 - $746,196	-14,284 Reduced 27.54%	37,574 $1.96 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $341,686 - $385,069	-8,034 Reduced 13.41%	51,858 $2.3 Million
Q4 2017 Feb 12, 2018	BUY	$46.48 - $49.64 $2.78 Million - $2.97 Million	59,892	59,892 $2.81 Million

Others Institutions Holding UGI

# of Institutions

525

Shares Held

174M

Call Options Held

1.41M

Put Options Held

1.88M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5B
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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Commonwealth Equity Services, LLC Ugi Corp Transaction History