Ellis Investment Partners, LLC Ugi Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ugi Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 11,557 shares of UGI stock, worth $315,159. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,557

Previous 11,858 2.54%

Holding current value

$315,159

Previous $271,000 6.27%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.23 - $25.05 $6,691 - $7,540	-301 Reduced 2.54%	11,557 $288,000
Q2 2024 Aug 06, 2024	SELL	$22.08 - $26.0 $213,447 - $251,342	-9,667 Reduced 44.91%	11,858 $271,000
Q1 2024 Apr 15, 2024	SELL	$21.92 - $25.56 $3,134 - $3,655	-143 Reduced 0.66%	21,525 $528,000
Q4 2023 Jan 29, 2024	SELL	$20.26 - $24.87 $78,223 - $96,023	-3,861 Reduced 15.12%	21,668 $533,000
Q3 2023 Nov 01, 2023	SELL	$22.67 - $27.6 $304,435 - $370,640	-13,429 Reduced 34.47%	25,529 $587,000
Q2 2023 Aug 07, 2023	SELL	$26.45 - $35.34 $5,157 - $6,891	-195 Reduced 0.5%	38,958 $1.05 Million
Q1 2023 May 10, 2023	BUY	$32.68 - $42.62 $64,346 - $83,918	1,969 Added 5.3%	39,153 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$32.28 - $40.85 $218,503 - $276,513	6,769 Added 22.26%	37,184 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $10,636 - $32,965	-329 Reduced 1.07%	30,415 $983,000
Q1 2022 May 03, 2022	SELL	$33.11 - $46.33 $125,751 - $175,961	-3,798 Reduced 11.0%	30,744 $1.11 Million
Q4 2021 Feb 01, 2022	SELL	$41.25 - $45.91 $108,776 - $121,064	-2,637 Reduced 7.09%	34,542 $1.59 Million
Q3 2021 Oct 21, 2021	SELL	$42.18 - $48.09 $38,299 - $43,665	-908 Reduced 2.38%	37,179 $1.58 Million
Q2 2021 Jul 26, 2021	BUY	$41.25 - $47.88 $28,751 - $33,372	697 Added 1.86%	38,087 $1.76 Million
Q1 2021 May 03, 2021	BUY	$34.79 - $41.84 $32,041 - $38,534	921 Added 2.53%	37,390 $1.53 Million
Q4 2020 Jan 20, 2021	BUY	$32.32 - $38.06 $747,238 - $879,947	23,120 Added 173.2%	36,469 $1.28 Million
Q3 2020 Oct 19, 2020	SELL	$29.87 - $35.56 $141,105 - $167,985	-4,724 Reduced 26.14%	13,349 $440,000
Q2 2020 Jul 13, 2020	BUY	$24.64 - $36.77 $123,249 - $183,923	5,002 Added 38.27%	18,073 $575,000
Q1 2020 Apr 17, 2020	BUY	$22.92 - $44.76 $3,690 - $7,206	161 Added 1.25%	13,071 $322,000
Q4 2019 Jan 07, 2020	BUY	$41.44 - $49.3 $3,853 - $4,584	93 Added 0.73%	12,910 $577,000
Q3 2019 Oct 09, 2019	BUY	$46.5 - $53.99 $595,990 - $691,989	12,817 New	12,817 $631,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.71B
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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Ellis Investment Partners, LLC Ugi Corp Transaction History