A detailed history of Daiwa Securities Group Inc. transactions in Ugi Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,700 shares of UGI stock, worth $142,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,700
Holding current value
$142,500
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.23B
  • 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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