Deprince Race & Zollo Inc Ugi Corp Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $19.7 Million - $23.3 Million	-894,280 Reduced 66.79%	444,619 $10.2 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $11 Million - $12.8 Million	-501,070 Reduced 27.23%	1,338,899 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $870,531 - $1.07 Million	42,968 Added 2.39%	1,839,969 $45.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $19.4 Million - $23.6 Million	853,737 Added 90.51%	1,797,001 $41.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $24.9 Million - $33.3 Million	943,264 New	943,264 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $4.7 Million - $6.1 Million	136,893 Added 25.17%	680,806 $26.3 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $18 Million - $25.2 Million	543,913 New	543,913 $19.7 Million
Q3 2021 Nov 17, 2021	SELL	$42.18 - $48.09 $304,539 - $347,209	-7,220 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $90,750 - $105,336	-2,200 Reduced 23.35%	7,220 $334,000
Q1 2021 May 18, 2021	SELL	$34.79 - $41.84 $166,992 - $200,832	-4,800 Reduced 33.76%	9,420 $386,000
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $222,038 - $261,472	-6,870 Reduced 32.57%	14,220 $497,000
Q2 2020 Aug 11, 2020	BUY	$24.64 - $36.77 $519,657 - $775,479	21,090 New	21,090 $671,000

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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