D.A. Davidson & Co. Ugi Corp Transaction History

D.A. Davidson & Co.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$20.26 - $24.87 $12,804 - $15,717	-632 Reduced 6.93%	8,489 $208,000
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $35,591 - $43,332	-1,570 Reduced 14.69%	9,121 $209,000
Q2 2023 Aug 10, 2023	SELL	$26.45 - $35.34 $49,937 - $66,721	-1,888 Reduced 15.01%	10,691 $288,000
Q1 2023 Apr 25, 2023	BUY	$32.68 - $42.62 $411,081 - $536,116	12,579 New	12,579 $437,000
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $152,107 - $212,840	-4,594 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$41.25 - $45.91 $189,502 - $210,910	4,594 New	4,594 $211,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $260,402 - $281,658	-5,085 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $59,919 - $65,447	1,147 Added 29.13%	5,085 $282,000
Q4 2018 Jan 29, 2019	SELL	$51.95 - $58.96 $99,795 - $113,262	-1,921 Reduced 32.79%	3,938 $210,000
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $81,435 - $86,426	-1,555 Reduced 20.97%	5,859 $325,000
Q2 2018 Aug 02, 2018	SELL	$43.95 - $52.24 $3,296 - $3,918	-75 Reduced 1.0%	7,414 $386,000
Q1 2018 May 04, 2018	BUY	$42.53 - $47.93 $66,644 - $75,106	1,567 Added 26.46%	7,489 $333,000
Q4 2017 Feb 08, 2018	BUY	$46.48 - $49.64 $275,254 - $293,968	5,922	5,922 $278,000

519

166M

1.26M

2.04M

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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