Concourse Financial Group Securities, Inc. Ugi Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,691 shares of UGI stock, worth $41,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,691

Previous 1,688 0.18%

Holding current value

$41,328

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.23 - $25.05 $66 - $75	3 Added 0.18%	1,691 $42,000
Q2 2024 Jul 23, 2024	SELL	$22.08 - $26.0 $2,671 - $3,146	-121 Reduced 6.69%	1,688 $38,000
Q1 2024 Apr 30, 2024	BUY	$21.92 - $25.56 $1,161 - $1,354	53 Added 3.02%	1,809 $44,000
Q4 2023 Feb 07, 2024	SELL	$20.26 - $24.87 $5,632 - $6,913	-278 Reduced 13.67%	1,756 $43,000
Q3 2023 Oct 25, 2023	BUY	$22.67 - $27.6 $9,702 - $11,812	428 Added 26.65%	2,034 $46,000
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $5,686 - $7,598	215 Added 15.46%	1,606 $43,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $3,169 - $4,134	-97 Reduced 6.52%	1,391 $48,000
Q4 2022 Jan 30, 2023	BUY	$32.28 - $40.85 $11,491 - $14,542	356 Added 31.45%	1,488 $0
Q3 2022 Nov 15, 2022	SELL	$32.33 - $100.2 $4,655 - $14,428	-144 Reduced 11.29%	1,132 $37,000
Q2 2022 Aug 09, 2022	BUY	$34.3 - $44.54 $13,925 - $18,083	406 Added 46.67%	1,276 $50,000
Q1 2022 May 09, 2022	SELL	$33.11 - $46.33 $97,177 - $135,978	-2,935 Reduced 77.14%	870 $32,000
Q4 2021 Feb 07, 2022	SELL	$41.25 - $45.91 $577 - $642	-14 Reduced 0.37%	3,805 $176,000
Q3 2021 Nov 09, 2021	BUY	$42.18 - $48.09 $7,929 - $9,040	188 Added 5.18%	3,819 $164,000
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $117,273 - $136,122	2,843 Added 360.79%	3,631 $168,000
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $10,889 - $13,095	-313 Reduced 28.43%	788 $33,000
Q4 2020 Feb 02, 2021	SELL	$32.32 - $38.06 $21,363 - $25,157	-661 Reduced 37.51%	1,101 $39,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $3,494 - $4,160	-117 Reduced 6.23%	1,762 $59,000
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $46,076 - $68,759	-1,870 Reduced 49.88%	1,879 $60,000
Q1 2020 May 13, 2020	BUY	$22.92 - $44.76 $6,898 - $13,472	301 Added 8.73%	3,749 $101,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $87,977 - $104,663	2,123 Added 160.23%	3,448 $157,000
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $4,882 - $5,668	-105 Reduced 7.34%	1,325 $67,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $30,367 - $32,846	-593 Reduced 29.31%	1,430 $77,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $47,956 - $52,381	918 Added 83.08%	2,023 $112,000
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $3,792 - $4,304	73 Added 7.07%	1,105 $59,000
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $54,045 - $57,358	1,032 New	1,032 $58,000

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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Concourse Financial Group Securities, Inc. Ugi Corp Transaction History