Cwm, LLC Ugi Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ugi Corp stock. As of the latest transaction made, Cwm, LLC holds 6,196 shares of UGI stock, worth $176,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,196

Previous 7,615 18.63%

Holding current value

$176,524

Previous $174,000 10.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.23 - $25.05 $31,544 - $35,545	-1,419 Reduced 18.63%	6,196 $155,000
Q2 2024 Jul 09, 2024	BUY	$22.08 - $26.0 $4,128 - $4,862	187 Added 2.52%	7,615 $174,000
Q1 2024 Apr 05, 2024	SELL	$21.92 - $25.56 $5,129 - $5,981	-234 Reduced 3.05%	7,428 $182,000
Q4 2023 Feb 01, 2024	SELL	$20.26 - $24.87 $82,721 - $101,544	-4,083 Reduced 34.76%	7,662 $188,000
Q3 2023 Oct 11, 2023	BUY	$22.67 - $27.6 $61,911 - $75,375	2,731 Added 30.3%	11,745 $270,000
Q2 2023 Aug 03, 2023	SELL	$26.45 - $35.34 $2.26 Million - $3.02 Million	-85,555 Reduced 90.47%	9,014 $243,000
Q1 2023 Apr 28, 2023	BUY	$32.68 - $42.62 $68,203 - $88,947	2,087 Added 2.26%	94,569 $3.29 Million
Q4 2022 Feb 01, 2023	SELL	$32.28 - $40.85 $28,567 - $36,152	-885 Reduced 0.95%	92,482 $3.43 Million
Q3 2022 Oct 27, 2022	BUY	$32.33 - $100.2 $79,467 - $246,291	2,458 Added 2.7%	93,367 $3.02 Million
Q2 2022 Jul 28, 2022	BUY	$34.3 - $44.54 $74,739 - $97,052	2,179 Added 2.46%	90,909 $3.51 Million
Q1 2022 Apr 21, 2022	BUY	$33.11 - $46.33 $15,429 - $21,589	466 Added 0.53%	88,730 $3.21 Million
Q4 2021 Jan 31, 2022	BUY	$41.25 - $45.91 $76,271 - $84,887	1,849 Added 2.14%	88,264 $4.05 Million
Q1 2021 Sep 15, 2021	SELL	$34.79 - $41.84 $37,294 - $44,852	-1,072 Reduced 1.23%	86,415 $4 Million
Q1 2021 Apr 27, 2021	BUY	$34.79 - $41.84 $37,294 - $44,852	1,072 Added 1.24%	87,487 $3.59 Million
Q4 2020 Sep 15, 2021	BUY	$32.32 - $38.06 $2.79 Million - $3.29 Million	86,415 New	86,415 $4 Million
Q4 2020 Jan 27, 2021	SELL	$32.32 - $38.06 $2.79 Million - $3.29 Million	-86,415 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$29.87 - $35.56 $2.55 Million - $3.03 Million	85,205 Added 7041.74%	86,415 $4 Million
Q3 2020 Oct 19, 2020	SELL	$29.87 - $35.56 $2.55 Million - $3.03 Million	-85,205 Reduced 98.6%	1,210 $40,000
Q2 2020 Sep 15, 2021	BUY	$24.64 - $36.77 $2.13 Million - $3.18 Million	86,415 New	86,415 $4 Million
Q2 2020 Jul 22, 2020	SELL	$24.64 - $36.77 $2.13 Million - $3.18 Million	-86,415 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$22.92 - $44.76 $1.97 Million - $3.85 Million	86,041 Added 23005.61%	86,415 $4 Million
Q1 2020 Apr 28, 2020	SELL	$22.92 - $44.76 $1.97 Million - $3.85 Million	-86,041 Reduced 99.57%	374 $10,000
Q4 2019 Sep 14, 2021	BUY	$41.44 - $49.3 $3.58 Million - $4.26 Million	86,415 New	86,415 $4 Million
Q4 2019 Jan 27, 2020	SELL	$41.44 - $49.3 $3.58 Million - $4.26 Million	-86,415 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$46.5 - $53.99 $4.02 Million - $4.67 Million	86,415 New	86,415 $4 Million
Q3 2019 Oct 22, 2019	SELL	$46.5 - $53.99 $4.02 Million - $4.67 Million	-86,415 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$51.21 - $55.39 $4.43 Million - $4.79 Million	86,415 New	86,415 $4 Million
Q2 2019 Jul 31, 2019	SELL	$51.21 - $55.39 $4.43 Million - $4.79 Million	-86,415 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$52.24 - $57.06 $4.51 Million - $4.93 Million	86,407 Added 1080087.5%	86,415 $0
Q1 2019 Apr 22, 2019	SELL	$52.24 - $57.06 $679 - $741	-13 Reduced 61.9%	8 $0
Q4 2018 Jan 25, 2019	SELL	$51.95 - $58.96 $207 - $235	-4 Reduced 16.0%	21 $1,000
Q3 2018 Oct 29, 2018	BUY	$52.37 - $55.58 $1,309 - $1,389	25 New	25 $1,000

Others Institutions Holding UGI

# of Institutions

517

Shares Held

165M

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 $5.97B
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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