Cullen/Frost Bankers, Inc. Ugi Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 6,755 shares of UGI stock, worth $165,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,755

Previous 7,670 11.93%

Holding current value

$165,092

Previous $175,000 4.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.23 - $25.05 $20,340 - $22,920	-915 Reduced 11.93%	6,755 $168,000
Q2 2024 Aug 05, 2024	BUY	$22.08 - $26.0 $164,208 - $193,362	7,437 Added 3191.85%	7,670 $175,000
Q1 2024 May 10, 2024	BUY	$21.92 - $25.56 $5,107 - $5,955	233 New	233 $5,000
Q3 2023 Nov 02, 2023	SELL	$22.67 - $27.6 $22,670 - $27,600	-1,000 Reduced 11.76%	7,500 $172,000
Q2 2023 Aug 04, 2023	BUY	$26.45 - $35.34 $26,450 - $35,340	1,000 Added 13.33%	8,500 $229,000
Q3 2022 Nov 07, 2022	SELL	$32.33 - $100.2 $1,972 - $6,112	-61 Reduced 0.81%	7,500 $242,000
Q3 2021 Nov 04, 2021	SELL	$42.18 - $48.09 $12,358 - $14,090	-293 Reduced 3.73%	7,561 $322,000
Q2 2021 Aug 05, 2021	BUY	$41.25 - $47.88 $14,602 - $16,949	354 Added 4.72%	7,854 $364,000
Q1 2021 May 05, 2021	SELL	$34.79 - $41.84 $6,262 - $7,531	-180 Reduced 2.34%	7,500 $308,000
Q3 2020 Nov 05, 2020	SELL	$29.87 - $35.56 $13,322 - $15,859	-446 Reduced 5.49%	7,680 $253,000
Q2 2020 Aug 05, 2020	BUY	$24.64 - $36.77 $10,989 - $16,399	446 Added 5.81%	8,126 $258,000
Q1 2020 May 01, 2020	SELL	$22.92 - $44.76 $20,444 - $39,925	-892 Reduced 10.41%	7,680 $205,000
Q3 2019 Nov 01, 2019	BUY	$46.5 - $53.99 $49,848 - $57,877	1,072 Added 14.29%	8,572 $431,000
Q2 2019 Aug 01, 2019	SELL	$51.21 - $55.39 $768 - $830	-15 Reduced 0.2%	7,500 $401,000
Q4 2018 Feb 06, 2019	BUY	$51.95 - $58.96 $779 - $884	15 Added 0.2%	7,515 $401,000
Q3 2017 Nov 02, 2017	BUY	$46.86 - $50.93 $351,450 - $381,975	7,500	7,500 $351,000

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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Cullen/Frost Bankers, Inc. Ugi Corp Transaction History