A detailed history of Envestnet Asset Management Inc transactions in Ugi Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 106,890 shares of UGI stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,890
Previous 146,289 26.93%
Holding current value
$2.45 Million
Previous $3.6 Million 27.1%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$21.92 - $25.56 $863,626 - $1.01 Million
-39,399 Reduced 26.93%
106,890 $2.62 Million
Q4 2023

Feb 13, 2024

BUY
$20.26 - $24.87 $128,468 - $157,700
6,341 Added 4.53%
146,289 $3.6 Million
Q3 2023

Nov 13, 2023

BUY
$22.67 - $27.6 $1.08 Million - $1.32 Million
47,824 Added 51.91%
139,948 $3.22 Million
Q2 2023

Aug 04, 2023

SELL
$26.45 - $35.34 $975,555 - $1.3 Million
-36,883 Reduced 28.59%
92,124 $2.48 Million
Q1 2023

May 11, 2023

BUY
$32.68 - $42.62 $18,725 - $24,421
573 Added 0.45%
129,007 $4.48 Million
Q4 2022

Feb 07, 2023

BUY
$32.28 - $40.85 $38,122 - $48,243
1,181 Added 0.93%
128,434 $4.76 Million
Q3 2022

Nov 10, 2022

SELL
$32.33 - $100.2 $982,508 - $3.05 Million
-30,390 Reduced 19.28%
127,253 $4.11 Million
Q2 2022

Aug 03, 2022

BUY
$34.3 - $44.54 $1.16 Million - $1.51 Million
33,864 Added 27.36%
157,643 $6.09 Million
Q1 2022

May 04, 2022

SELL
$33.11 - $46.33 $9.4 Million - $13.1 Million
-283,763 Reduced 69.63%
123,779 $4.48 Million
Q4 2021

Feb 04, 2022

BUY
$41.25 - $45.91 $601,425 - $669,367
14,580 Added 3.71%
407,542 $18.7 Million
Q3 2021

Oct 07, 2021

BUY
$42.18 - $48.09 $598,154 - $681,964
14,181 Added 3.74%
392,962 $16.7 Million
Q2 2021

Aug 04, 2021

BUY
$41.25 - $47.88 $7.26 Million - $8.42 Million
175,913 Added 86.71%
378,781 $17.5 Million
Q1 2021

May 04, 2021

BUY
$34.79 - $41.84 $3.39 Million - $4.08 Million
97,444 Added 92.43%
202,868 $8.32 Million
Q4 2020

Feb 02, 2021

BUY
$32.32 - $38.06 $746,010 - $878,500
23,082 Added 28.03%
105,424 $3.69 Million
Q3 2020

Oct 09, 2020

SELL
$29.87 - $35.56 $60,217 - $71,688
-2,016 Reduced 2.39%
82,342 $2.72 Million
Q2 2020

Jul 08, 2020

SELL
$24.64 - $36.77 $150,353 - $224,370
-6,102 Reduced 6.75%
84,358 $2.68 Million
Q1 2020

Apr 23, 2020

BUY
$22.92 - $44.76 $500,022 - $976,484
21,816 Added 31.78%
90,460 $2.41 Million
Q4 2019

Feb 11, 2020

SELL
$41.44 - $49.3 $1.37 Million - $1.63 Million
-33,038 Reduced 32.49%
68,644 $3.1 Million
Q3 2019

Oct 17, 2019

SELL
$46.5 - $53.99 $84,816 - $98,477
-1,824 Reduced 1.76%
101,682 $5.11 Million
Q2 2019

Aug 02, 2019

BUY
$51.21 - $55.39 $3.03 Million - $3.28 Million
59,208 Added 133.66%
103,506 $5.53 Million
Q1 2019

May 10, 2019

BUY
$52.24 - $57.06 $414,263 - $452,485
7,930 Added 21.8%
44,298 $2.46 Million
Q4 2018

Feb 13, 2019

BUY
$51.95 - $58.96 $1.89 Million - $2.14 Million
36,368 New
36,368 $1.94 Million
Q3 2018

Nov 14, 2018

SELL
$52.37 - $55.58 $73,527 - $78,034
-1,404 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$43.95 - $52.24 $3,428 - $4,074
78 Added 5.88%
1,404 $73,000
Q1 2018

May 09, 2018

SELL
$42.53 - $47.93 $16,629 - $18,740
-391 Reduced 22.77%
1,326 $59,000
Q4 2017

Feb 20, 2018

BUY
$46.48 - $49.64 $23,611 - $25,217
508 Added 42.02%
1,717 $81,000
Q3 2017

Nov 13, 2017

SELL
$46.86 - $50.93 $685,655 - $745,207
-14,632 Reduced 92.37%
1,209 $57,000
Q2 2017

Aug 14, 2017

BUY
N/A
15,841
15,841 $767,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $4.79B
  • 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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