Davenport & CO LLC Ugi Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ugi Corp stock. As of the latest transaction made, Davenport & CO LLC holds 7,102 shares of UGI stock, worth $218,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,102

Holding current value

$218,244

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$23.24 - $30.37 $165,050 - $215,687	7,102 New	7,102 $200,000
Q4 2022 Jan 20, 2023	BUY	$32.28 - $40.85 $203,686 - $257,763	6,310 New	6,310 $0
Q2 2022 Jul 18, 2022	SELL	$34.3 - $44.54 $24,147 - $31,356	-704 Reduced 11.93%	5,195 $201,000
Q1 2022 May 02, 2022	SELL	$33.11 - $46.33 $600,019 - $839,592	-18,122 Reduced 75.44%	5,899 $214,000
Q4 2021 Feb 10, 2022	BUY	$41.25 - $45.91 $602,745 - $670,836	14,612 Added 155.3%	24,021 $1.1 Million
Q3 2021 Oct 14, 2021	BUY	$42.18 - $48.09 $69,133 - $78,819	1,639 Added 21.09%	9,409 $401,000
Q4 2020 Jan 13, 2021	BUY	$32.32 - $38.06 $251,126 - $295,726	7,770 New	7,770 $272,000
Q1 2020 May 05, 2020	SELL	$22.92 - $44.76 $159,133 - $310,768	-6,943 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$41.44 - $49.3 $287,717 - $342,289	6,943 New	6,943 $314,000

Others Institutions Holding UGI

# of Institutions

528

Shares Held

168M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$871 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$849 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$283 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$219 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$158 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account