Deka Bank Deutsche Girozentrale Ugi Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Ugi Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 16,635 shares of UGI stock, worth $401,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,635

Previous 89,275 81.37%

Holding current value

$401,735

Previous $2.01 Million 79.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.23 - $25.05 $1.61 Million - $1.82 Million	-72,640 Reduced 81.37%	16,635 $419,000
Q2 2024 Aug 08, 2024	BUY	$22.08 - $26.0 $1.6 Million - $1.89 Million	72,640 Added 436.67%	89,275 $2.01 Million
Q1 2024 Apr 24, 2024	SELL	$21.92 - $25.56 $1.1 Million - $1.28 Million	-50,222 Reduced 75.12%	16,635 $401,000
Q4 2023 Jan 24, 2024	SELL	$20.26 - $24.87 $452,263 - $555,173	-22,323 Reduced 25.03%	66,857 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $591,641 - $720,304	-26,098 Reduced 22.64%	89,180 $2.11 Million
Q2 2023 Jul 25, 2023	BUY	$26.45 - $35.34 $62,554 - $83,579	2,365 Added 2.09%	115,278 $3.12 Million
Q1 2023 Apr 24, 2023	SELL	$32.68 - $42.62 $962,948 - $1.26 Million	-29,466 Reduced 20.7%	112,913 $3.8 Million
Q4 2022 Feb 01, 2023	BUY	$32.28 - $40.85 $652,023 - $825,129	20,199 Added 16.53%	142,379 $5.33 Million
Q3 2022 Nov 02, 2022	BUY	$32.33 - $100.2 $897,804 - $2.78 Million	27,770 Added 29.41%	122,180 $3.99 Million
Q2 2022 Aug 03, 2022	BUY	$34.3 - $44.54 $32,619 - $42,357	951 Added 1.02%	94,410 $3.66 Million
Q1 2022 Apr 28, 2022	SELL	$33.11 - $46.33 $43,705 - $61,155	-1,320 Reduced 1.39%	93,459 $3.43 Million
Q4 2021 Feb 02, 2022	BUY	$41.25 - $45.91 $398,928 - $443,995	9,671 Added 11.36%	94,779 $4.33 Million
Q3 2021 Oct 22, 2021	BUY	$42.18 - $48.09 $2.08 Million - $2.37 Million	49,335 Added 137.91%	85,108 $3.67 Million
Q2 2021 Aug 05, 2021	BUY	$41.25 - $47.88 $377,272 - $437,910	9,146 Added 34.35%	35,773 $1.65 Million
Q1 2021 Apr 28, 2021	SELL	$34.79 - $41.84 $341,776 - $411,036	-9,824 Reduced 26.95%	26,627 $1.1 Million
Q4 2020 Mar 12, 2021	SELL	$32.32 - $38.06 $36,844 - $43,388	-1,140 Reduced 3.03%	36,451 $1.25 Million
Q3 2020 Oct 29, 2020	SELL	$29.87 - $35.56 $1.98 Million - $2.35 Million	-66,141 Reduced 63.76%	37,591 $1.2 Million
Q2 2020 Aug 04, 2020	SELL	$24.64 - $36.77 $366,298 - $546,622	-14,866 Reduced 12.53%	103,732 $3.32 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $5.67 Million - $11.1 Million	-247,344 Reduced 67.59%	118,598 $3.18 Million
Q4 2019 Feb 04, 2020	SELL	$41.44 - $49.3 $4.38 Million - $5.22 Million	-105,803 Reduced 22.43%	365,942 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $23 Million - $26.7 Million	-495,254 Reduced 51.22%	471,745 $23.8 Million
Q2 2019 Aug 01, 2019	BUY	$51.21 - $55.39 $8.57 Million - $9.27 Million	167,317 Added 20.92%	966,999 $51.1 Million
Q1 2019 May 10, 2019	SELL	$52.24 - $57.06 $3.7 Million - $4.04 Million	-70,877 Reduced 8.14%	799,682 $43.2 Million
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $3.68 Million - $4.18 Million	70,877 Added 8.86%	870,559 $45.7 Million
Q3 2018 Nov 09, 2018	BUY	$52.37 - $55.58 $7.41 Million - $7.86 Million	141,425 Added 21.48%	799,682 $0
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $15.1 Million - $18 Million	344,139 Added 109.56%	658,257 $34.3 Million
Q1 2018 May 03, 2018	SELL	$42.53 - $47.93 $2.27 Million - $2.56 Million	-53,424 Reduced 14.54%	314,118 $13.9 Million
Q3 2017 Nov 06, 2017	BUY	$46.86 - $50.93 $17.2 Million - $18.7 Million	367,542	367,542 $18.1 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

174M

Call Options Held

1.41M

Put Options Held

1.88M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.06B
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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Deka Bank Deutsche Girozentrale Ugi Corp Transaction History