Covestor LTD Ugi Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ugi Corp stock. As of the latest transaction made, Covestor LTD holds 852 shares of UGI stock, worth $25,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

852

Previous 34 2405.88%

Holding current value

$25,594

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.23 - $25.05 $73,559 - $82,890	-3,309 Reduced 79.52%	852 $22,000
Q2 2024 Aug 09, 2024	BUY	$22.08 - $26.0 $70,810 - $83,382	3,207 Added 336.16%	4,161 $96,000
Q1 2024 May 10, 2024	SELL	$21.92 - $25.56 $147,127 - $171,558	-6,712 Reduced 87.56%	954 $24,000
Q4 2023 Feb 09, 2024	SELL	$20.26 - $24.87 $810 - $994	-40 Reduced 0.52%	7,666 $188,000
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $91,926 - $111,918	4,055 Added 111.07%	7,706 $178,000
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $30,840 - $41,206	-1,166 Reduced 24.21%	3,651 $98,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $118,889 - $155,051	-3,638 Reduced 43.03%	4,817 $167,000
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $32,473 - $41,095	1,006 Added 13.51%	8,455 $313,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $3,782 - $11,723	-117 Reduced 1.55%	7,449 $241,000
Q2 2022 Aug 10, 2022	BUY	$34.3 - $44.54 $205,388 - $266,705	5,988 Added 379.47%	7,566 $292,000
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $5,827 - $8,154	176 Added 12.55%	1,578 $57,000
Q4 2021 Feb 10, 2022	BUY	$41.25 - $45.91 $57,832 - $64,365	1,402 New	1,402 $64,000

Others Institutions Holding UGI

# of Institutions

520

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 $6.29B
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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