Cribstone Capital Management, LLC Ugi Corp Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 150 shares of UGI stock, worth $4,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$4,548

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 18, 2021	BUY	$42.18 - $48.09 $6,327 - $7,213	150 New	150 $6,000
Q3 2020 Nov 17, 2020	SELL	$29.87 - $35.56 $716 - $853	-24 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$24.64 - $36.77 $3,055 - $4,559	-124 Reduced 83.78%	24 $1,000
Q1 2020 Apr 21, 2020	SELL	$22.92 - $44.76 $223,722 - $436,902	-9,761 Reduced 98.51%	148 $4,000
Q4 2019 Jan 08, 2020	SELL	$41.44 - $49.3 $130,991 - $155,837	-3,161 Reduced 24.19%	9,909 $447,000
Q3 2019 Nov 20, 2019	SELL	$46.5 - $53.99 $99,091 - $115,052	-2,131 Reduced 14.02%	13,070 $657,000
Q2 2019 Jul 22, 2019	SELL	$51.21 - $55.39 $108,206 - $117,039	-2,113 Reduced 12.2%	15,201 $812,000
Q1 2019 Apr 11, 2019	BUY	$52.24 - $57.06 $16,089 - $17,574	308 Added 1.81%	17,314 $960,000
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $63,898 - $72,520	1,230 Added 7.8%	17,006 $907,000
Q3 2018 Oct 25, 2018	BUY	$52.37 - $55.58 $9,531 - $10,115	182 Added 1.17%	15,776 $875,000
Q2 2018 Jul 24, 2018	BUY	$43.95 - $52.24 $20,612 - $24,500	469 Added 3.1%	15,594 $812,000
Q1 2018 Apr 19, 2018	BUY	$42.53 - $47.93 $29,600 - $33,359	696 Added 4.82%	15,125 $672,000
Q4 2017 Feb 02, 2018	SELL	$46.48 - $49.64 $8,319 - $8,885	-179 Reduced 1.23%	14,429 $681,000
Q3 2017 Oct 30, 2017	BUY	$46.86 - $50.93 $684,530 - $743,985	14,608	14,608 $688,000

Others Institutions Holding UGI

# of Institutions

523

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.35B
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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Cribstone Capital Management, LLC Ugi Corp Transaction History