Eaton Vance Management Ugi Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ugi Corp stock. As of the latest transaction made, Eaton Vance Management holds 77,323 shares of UGI stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,323

Previous 77,323 -0.0%

Holding current value

$2.25 Million

Previous $2.99 Million 16.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $183,607 - $238,422	-5,353 Reduced 6.47%	77,323 $2.99 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $11,389 - $15,937	344 Added 0.42%	82,676 $3 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $2,186 - $2,433	-53 Reduced 0.06%	82,332 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $295 - $336	-7 Reduced 0.01%	82,385 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $171,971 - $199,611	4,169 Added 5.33%	82,392 $3.82 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $26,683 - $32,091	767 Added 0.99%	78,223 $3.21 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $430,098 - $512,028	14,399 Added 22.83%	77,456 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $6,332 - $9,449	257 Added 0.41%	63,057 $2.01 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $183 - $358	-8 Reduced 0.01%	62,800 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$41.44 - $49.3 $12,763 - $15,184	308 Added 0.49%	62,808 $2.84 Million
Q1 2018 May 07, 2018	SELL	$42.53 - $47.93 $2.91 Million - $3.28 Million	-68,422 Reduced 52.26%	62,500 $2.78 Million
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $1.05 Million - $1.12 Million	-22,500 Reduced 14.67%	130,922 $6.15 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $7.19 Million - $7.81 Million	153,422	153,422 $7.19 Million

Others Institutions Holding UGI

# of Institutions

520

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 $6.1B
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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Eaton Vance Management Ugi Corp Transaction History