Daiwa Securities Group Inc. Ugi Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ugi Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 10,000 shares of UGI stock, worth $232,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 5,700 75.44%

Holding current value

$232,399

Previous $131,000 90.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $95,589 - $107,715	4,300 Added 75.44%	10,000 $250,000
Q2 2024 Aug 07, 2024	BUY	$22.08 - $26.0 $125,855 - $148,200	5,700 New	5,700 $131,000
Q1 2023 May 02, 2023	BUY	$32.68 - $42.62 $16,340 - $21,310	500 Added 4.2%	12,407 $431,000
Q4 2022 Feb 06, 2023	BUY	$32.28 - $40.85 $16,140 - $20,425	500 Added 4.38%	11,907 $441,000
Q3 2022 Nov 02, 2022	BUY	$32.33 - $100.2 $26,575 - $82,364	822 Added 7.77%	11,407 $369,000
Q2 2022 Aug 09, 2022	BUY	$34.3 - $44.54 $13,719 - $17,816	400 Added 3.93%	10,585 $409,000
Q1 2022 Apr 29, 2022	BUY	$33.11 - $46.33 $14,899 - $20,848	450 Added 4.62%	10,185 $369,000
Q3 2021 Nov 05, 2021	BUY	$42.18 - $48.09 $25,308 - $28,854	600 Added 6.57%	9,735 $415,000
Q3 2020 Nov 02, 2020	BUY	$29.87 - $35.56 $23,896 - $28,448	800 Added 9.6%	9,135 $301,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $202,612 - $395,678	-8,840 Reduced 51.47%	8,335 $222,000
Q4 2019 Jan 31, 2020	SELL	$41.44 - $49.3 $15,622 - $18,586	-377 Reduced 2.15%	17,175 $776,000
Q3 2019 Nov 04, 2019	SELL	$46.5 - $53.99 $739,582 - $858,710	-15,905 Reduced 47.54%	17,552 $882,000
Q2 2019 Jul 24, 2019	BUY	$51.21 - $55.39 $1.37 Million - $1.48 Million	26,772 Added 400.48%	33,457 $1.79 Million
Q4 2018 Feb 05, 2019	BUY	$51.95 - $58.96 $20,780 - $23,584	400 Added 6.36%	6,685 $357,000
Q3 2018 Nov 01, 2018	SELL	$52.37 - $55.58 $261 - $277	-5 Reduced 0.08%	6,285 $349,000
Q2 2018 Jul 30, 2018	BUY	$43.95 - $52.24 $47,905 - $56,941	1,090 Added 20.96%	6,290 $328,000
Q1 2018 May 02, 2018	BUY	$42.53 - $47.93 $12,759 - $14,379	300 Added 6.12%	5,200 $231,000
Q3 2017 Nov 02, 2017	BUY	$46.86 - $50.93 $229,614 - $249,557	4,900	4,900 $230,000

Others Institutions Holding UGI

# of Institutions

516

Shares Held

166M

Call Options Held

1.23M

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 $4.87B
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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Daiwa Securities Group Inc. Ugi Corp Transaction History