Costello Asset Management, Inc Ugi Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$22.08 - $26.0 $19,121 - $22,516	-866 Closed	0 $0
Q1 2024 Apr 24, 2024	SELL	$21.92 - $25.56 $18,105 - $21,112	-826 Reduced 48.82%	866 $21,000
Q4 2023 Jan 29, 2024	SELL	$20.26 - $24.87 $67,850 - $83,289	-3,349 Reduced 66.44%	1,692 $41,000
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $4,307 - $5,244	-190 Reduced 3.63%	5,041 $115,000
Q2 2023 Jul 28, 2023	SELL	$26.45 - $35.34 $15,579 - $20,815	-589 Reduced 10.12%	5,231 $141,000
Q1 2023 May 05, 2023	SELL	$32.68 - $42.62 $56,765 - $74,030	-1,737 Reduced 22.99%	5,820 $202,000
Q4 2022 Feb 02, 2023	SELL	$32.28 - $40.85 $47,031 - $59,518	-1,457 Reduced 16.16%	7,557 $280,000
Q3 2022 Nov 03, 2022	SELL	$32.33 - $100.2 $33,202 - $102,905	-1,027 Reduced 10.23%	9,014 $291,000
Q2 2022 Jul 22, 2022	SELL	$34.3 - $44.54 $11,970 - $15,544	-349 Reduced 3.36%	10,041 $388,000
Q1 2022 Apr 26, 2022	SELL	$33.11 - $46.33 $12,316 - $17,234	-372 Reduced 3.46%	10,390 $376,000
Q4 2021 Jan 28, 2022	SELL	$41.25 - $45.91 $11,838 - $13,176	-287 Reduced 2.6%	10,762 $494,000
Q3 2021 Oct 29, 2021	SELL	$42.18 - $48.09 $24,844 - $28,325	-589 Reduced 5.06%	11,049 $471,000
Q2 2021 Aug 05, 2021	SELL	$41.25 - $47.88 $80,685 - $93,653	-1,956 Reduced 14.39%	11,638 $539,000
Q1 2021 May 03, 2021	SELL	$34.79 - $41.84 $36,216 - $43,555	-1,041 Reduced 7.11%	13,594 $557,000
Q4 2020 Feb 05, 2021	SELL	$32.32 - $38.06 $39,301 - $46,280	-1,216 Reduced 7.67%	14,635 $512,000
Q3 2020 Nov 04, 2020	SELL	$29.87 - $35.56 $27,838 - $33,141	-932 Reduced 5.55%	15,851 $523,000
Q2 2020 Jul 28, 2020	SELL	$24.64 - $36.77 $42,553 - $63,501	-1,727 Reduced 9.33%	16,783 $534,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $860,715 - $999,354	18,510 New	18,510 $930,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 Million
0.3% of portfolio

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...

More about UGI

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