Eqis Capital Management, Inc. Ugi Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $249,892 - $278,122	-6,058 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $1,855 - $2,115	44 Added 0.73%	6,058 $258,000
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $742 - $861	-18 Reduced 0.3%	6,014 $278,000
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $32,911 - $39,580	-946 Reduced 13.56%	6,032 $247,000
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $17,032 - $20,057	-527 Reduced 7.02%	6,978 $244,000
Q3 2020 Nov 10, 2020	SELL	$29.87 - $35.56 $7,796 - $9,281	-261 Reduced 3.36%	7,505 $248,000
Q2 2020 Aug 10, 2020	SELL	$24.64 - $36.77 $2,488 - $3,713	-101 Reduced 1.28%	7,766 $247,000
Q1 2020 May 12, 2020	BUY	$22.92 - $44.76 $9,695 - $18,933	423 Added 5.68%	7,867 $333,000
Q4 2019 Jan 24, 2020	BUY	$41.44 - $49.3 $11,727 - $13,951	283 Added 3.95%	7,444 $336,000
Q3 2019 Nov 05, 2019	SELL	$46.5 - $53.99 $13,996 - $16,250	-301 Reduced 4.03%	7,161 $360,000
Q2 2019 Jul 18, 2019	SELL	$51.21 - $55.39 $110,152 - $119,143	-2,151 Reduced 22.38%	7,462 $399,000
Q1 2019 Apr 18, 2019	SELL	$52.24 - $57.06 $48,060 - $52,495	-920 Reduced 8.73%	9,613 $533,000
Q4 2018 Jan 25, 2019	SELL	$51.95 - $58.96 $13,091 - $14,857	-252 Reduced 2.34%	10,533 $562,000
Q3 2018 Oct 17, 2018	BUY	$52.37 - $55.58 $11,626 - $12,338	222 Added 2.1%	10,785 $584,000
Q2 2018 Jul 27, 2018	BUY	$43.95 - $52.24 $222,035 - $263,916	5,052 Added 91.67%	10,563 $550,000
Q1 2018 Apr 06, 2018	BUY	$42.53 - $47.93 $255 - $287	6 Added 0.11%	5,511 $245,000
Q4 2017 Jan 25, 2018	BUY	$46.48 - $49.64 $3,300 - $3,524	71 Added 1.31%	5,505 $258,000
Q3 2017 Oct 03, 2017	BUY	$46.86 - $50.93 $254,637 - $276,753	5,434	5,434 $255,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$816 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$796 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$265 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$205 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$148 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.03B
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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