Deutsche Bank Ag\ Ugi Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ugi Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 393,510 shares of UGI stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,510

Previous 273,954 43.64%

Holding current value

$12.2 Million

Previous $6.27 Million 56.81%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $2.66 Million - $2.99 Million	119,556 Added 43.64%	393,510 $9.84 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $103 Million - $122 Million	-4,675,428 Reduced 94.46%	273,954 $6.27 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $42.2 Million - $49.2 Million	-1,926,313 Reduced 28.02%	4,949,382 $121 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $1.68 Million - $2.06 Million	82,814 Added 1.22%	6,875,695 $169 Million
Q3 2023 Nov 09, 2023	SELL	$22.67 - $27.6 $16.1 Million - $19.6 Million	-710,332 Reduced 9.47%	6,792,881 $156 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $3.18 Million - $4.24 Million	-120,112 Reduced 1.58%	7,503,213 $202 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $4.59 Million - $5.98 Million	-140,417 Reduced 1.81%	7,623,325 $265 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $207,850 - $263,033	-6,439 Reduced 0.08%	7,763,742 $288 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $608,709 - $1.89 Million	18,828 Added 0.24%	7,770,181 $251 Million
Q2 2022 Aug 11, 2022	SELL	$34.3 - $44.54 $7.31 Million - $9.5 Million	-213,230 Reduced 2.68%	7,751,353 $299 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $13.1 Million - $18.4 Million	396,073 Added 5.23%	7,964,583 $288 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $2.92 Million - $3.25 Million	-70,856 Reduced 0.93%	7,568,510 $347 Million
Q3 2021 Nov 04, 2021	BUY	$42.18 - $48.09 $9.33 Million - $10.6 Million	221,276 Added 2.98%	7,639,366 $326 Million
Q2 2021 Aug 11, 2021	SELL	$41.25 - $47.88 $2.89 Million - $3.35 Million	-69,962 Reduced 0.93%	7,418,090 $344 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $14.8 Million - $17.8 Million	-425,741 Reduced 5.38%	7,488,052 $307 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $2.63 Million - $3.1 Million	81,459 Added 1.04%	7,913,793 $277 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $1.03 Million - $1.23 Million	-34,521 Reduced 0.44%	7,832,334 $258 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $8.77 Million - $13.1 Million	355,846 Added 4.74%	7,866,855 $250 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $10.4 Million - $20.4 Million	-455,301 Reduced 5.72%	7,511,009 $200 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $42.7 Million - $50.8 Million	1,030,677 Added 14.86%	7,966,310 $360 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $7.89 Million - $9.16 Million	-169,695 Reduced 2.39%	6,935,633 $349 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $4.33 Million - $4.68 Million	-84,513 Reduced 1.18%	7,105,328 $379 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $1.78 Million - $1.94 Million	-34,043 Reduced 0.47%	7,189,841 $398 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $788,497 - $894,894	15,178 Added 0.21%	7,223,884 $385 Million
Q3 2018 Dec 21, 2021	BUY	$52.37 - $55.58 $8.75 Million - $9.28 Million	167,026 Added 2.37%	7,208,706 $400 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $22 Million - $23.4 Million	-420,692 Reduced 5.64%	7,041,680 $391 Million
Q2 2018 Apr 21, 2020	BUY	$43.95 - $52.24 $6.73 Million - $8 Million	153,089 Added 2.09%	7,462,372 $389 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $2.87 Million - $3.41 Million	65,207 Added 0.9%	7,309,283 $381 Million
Q1 2018 Oct 18, 2019	BUY	$42.53 - $47.93 $3.06 Million - $3.45 Million	71,929 Added 1.0%	7,244,076 $322 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $14.4 Million - $16.2 Million	-337,553 Reduced 4.49%	7,172,147 $319 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $2.26 Million - $2.42 Million	48,720 Added 0.65%	7,509,700 $353 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $350 Million - $380 Million	7,460,980	7,460,980 $350 Million

Others Institutions Holding UGI

# of Institutions

529

Shares Held

168M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.5B
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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