Envestnet Asset Management Inc Ugi Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ugi Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 90,313 shares of UGI stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,313

Previous 88,714 1.8%

Holding current value

$2.46 Million

Previous $2.03 Million 11.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.23 - $25.05 $35,545 - $40,054	1,599 Added 1.8%	90,313 $2.26 Million
Q2 2024 Aug 08, 2024	SELL	$22.08 - $26.0 $401,326 - $472,576	-18,176 Reduced 17.0%	88,714 $2.03 Million
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

# 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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Envestnet Asset Management Inc Ugi Corp Transaction History