Ethic Inc. Ugi Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ugi Corp stock. As of the latest transaction made, Ethic Inc. holds 94,758 shares of UGI stock, worth $2.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,758

Previous 108,102 12.34%

Holding current value

$2.32 Million

Previous $2.48 Million 4.32%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $296,637 - $334,267	-13,344 Reduced 12.34%	94,758 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $294,635 - $346,944	13,344 Added 14.08%	108,102 $2.48 Million
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $445,545 - $519,532	20,326 Added 27.31%	94,758 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $57,963 - $71,153	-2,861 Reduced 3.7%	74,432 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $45,770 - $55,724	2,019 Added 2.68%	77,293 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $84,613 - $113,052	-3,199 Reduced 4.08%	75,274 $2.03 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $1.09 Million - $1.42 Million	33,276 Added 73.62%	78,473 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $1 Million - $1.27 Million	31,032 Added 219.08%	45,197 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $148,459 - $460,118	4,592 Added 47.97%	14,165 $458,000
Q2 2022 Aug 10, 2022	BUY	$34.3 - $44.54 $328,353 - $426,381	9,573 New	9,573 $370,000

Others Institutions Holding UGI

# of Institutions

519

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 $5.12B
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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