A detailed history of Cornercap Investment Counsel Inc transactions in Ugi Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 20,753 shares of UGI stock, worth $507,203. This represents 0.16% of its overall portfolio holdings.

Number of Shares
20,753
Previous 46,452 55.32%
Holding current value
$507,203
Previous $1.06 Million 51.27%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 06, 2024

SELL
$22.23 - $25.05 $571,288 - $643,759
-25,699 Reduced 55.32%
20,753 $518,000
Q2 2024

Aug 08, 2024

BUY
$22.08 - $26.0 $461,383 - $543,296
20,896 Added 81.77%
46,452 $1.06 Million
Q1 2024

May 10, 2024

BUY
$21.92 - $25.56 $560,187 - $653,211
25,556 New
25,556 $627,000
Q2 2023

Aug 11, 2023

BUY
$26.45 - $35.34 $16,742 - $22,370
633 Added 2.0%
32,269 $870,000
Q4 2022

Feb 13, 2023

BUY
$32.28 - $40.85 $140,159 - $177,370
4,342 Added 15.91%
31,636 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$32.33 - $100.2 $3,911 - $12,124
121 Added 0.45%
27,294 $882,000
Q2 2022

Aug 15, 2022

SELL
$34.3 - $44.54 $265,722 - $345,051
-7,747 Reduced 22.18%
27,173 $1.05 Million
Q1 2022

May 10, 2022

BUY
$33.11 - $46.33 $1.16 Million - $1.62 Million
34,920 New
34,920 $1.27 Million
Q1 2019

May 15, 2019

SELL
$52.24 - $57.06 $1.87 Million - $2.05 Million
-35,865 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$51.95 - $58.96 $1.86 Million - $2.11 Million
35,865 New
35,865 $1.91 Million

Others Institutions Holding UGI

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...
More about UGI
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