Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ugi Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ugi Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 1,401,858 shares of UGI stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,401,858

Previous 1,202,664 16.56%

Holding current value

$34.3 Million

Previous $27.5 Million 27.25%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $4.43 Million - $4.99 Million	199,194 Added 16.56%	1,401,858 $35 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $3.63 Million - $4.28 Million	-164,567 Reduced 12.04%	1,202,664 $27.5 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $4.83 Million - $5.63 Million	220,434 Added 19.22%	1,367,231 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $1.23 Million - $1.52 Million	60,918 Added 5.61%	1,146,797 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $6.86 Million - $8.35 Million	302,682 Added 38.65%	1,085,879 $25 Million
Q2 2023 May 17, 2024	SELL	$26.45 - $35.34 $15.4 Million - $20.6 Million	-584,034 Reduced 42.72%	783,197 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $20.7 Million - $27.6 Million	781,241 Added 39940.75%	783,197 $21.1 Million
Q4 2022 May 17, 2024	SELL	$32.28 - $40.85 $44.1 Million - $55.8 Million	-1,365,275 Reduced 99.86%	1,956 $72,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $73,264 - $95,137	-2,136 Reduced 52.2%	1,956 $75,000
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $54,267 - $75,934	-1,639 Reduced 28.6%	4,092 $148,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $6.21 Million - $6.91 Million	-150,531 Reduced 96.33%	5,731 $263,000
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $414,291 - $472,339	-9,822 Reduced 5.91%	156,262 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $117,438 - $136,314	2,847 Added 1.74%	166,084 $7.69 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $991,410 - $1.19 Million	28,497 Added 21.15%	163,237 $6.69 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $2.51 Million - $2.96 Million	-77,762 Reduced 36.59%	134,740 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $5.41 Million - $6.44 Million	-181,192 Reduced 46.02%	212,502 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $11.9 Million - $17.8 Million	-484,046 Reduced 55.15%	393,694 $12.5 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $19.9 Million - $39 Million	870,257 Added 11629.79%	877,740 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $275,451 - $327,697	-6,647 Reduced 47.04%	7,483 $337,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $5.28 Million - $6.13 Million	-113,490 Reduced 88.93%	14,130 $710,000
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $27.7 Million - $30 Million	-541,338 Reduced 80.92%	127,620 $6.82 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $5.52 Million - $6.03 Million	-105,720 Reduced 13.65%	668,958 $37.1 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $5.58 Million - $6.33 Million	-107,368 Reduced 12.17%	774,678 $40.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $36.4 Million - $38.7 Million	695,890 Added 373.82%	882,046 $0
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $1.14 Million - $1.36 Million	-26,049 Reduced 12.28%	186,156 $9.69 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $4.42 Million - $4.99 Million	104,037 Added 96.18%	212,205 $9.43 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $39,229 - $41,896	844 Added 0.79%	108,168 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $5.03 Million - $5.47 Million	107,324	107,324 $5.03 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

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...

More about UGI

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ugi Corp Transaction History