Federated Hermes, Inc. Ugi Corp Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,537,729 shares of UGI stock, worth $85.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,537,729

Previous 2,749,272 28.68%

Holding current value

$85.4 Million

Previous $67.5 Million 20.08%

% of portfolio

0.2%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.08 - $26.0 $17.4 Million - $20.5 Million	788,457 Added 28.68%	3,537,729 $81 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $5.42 Million - $6.32 Million	247,080 Added 9.87%	2,749,272 $67.5 Million
Q4 2023 Jan 31, 2024	BUY	$20.26 - $24.87 $2.63 Million - $3.23 Million	130,010 Added 5.48%	2,502,192 $61.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $21.6 Million - $26.3 Million	951,405 Added 66.96%	2,372,182 $54.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $2.86 Million - $3.83 Million	108,291 Added 8.25%	1,420,777 $38.3 Million
Q1 2023 May 08, 2023	BUY	$32.68 - $42.62 $341,015 - $444,739	10,435 Added 0.8%	1,312,486 $45.6 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $930,341 - $1.18 Million	28,821 Added 2.26%	1,302,051 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $1.12 Million - $3.48 Million	34,718 Added 2.8%	1,273,230 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $8.17 Million - $10.6 Million	238,163 Added 23.81%	1,238,512 $47.8 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $8.41 Million - $11.8 Million	254,010 Added 34.03%	1,000,349 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $1.16 Million - $1.29 Million	28,121 Added 3.92%	746,339 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $1.77 Million - $2.02 Million	-42,003 Reduced 5.53%	718,218 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $1.38 Million - $1.61 Million	-33,558 Reduced 4.23%	760,221 $35.2 Million
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $370,478 - $445,554	10,649 Added 1.36%	793,779 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $131,089 - $154,371	4,056 Added 0.52%	783,130 $27.4 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $212,495 - $252,973	7,114 Added 0.92%	779,074 $25.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $226,195 - $337,548	-9,180 Reduced 1.18%	771,960 $24.5 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $2.11 Million - $4.12 Million	-91,937 Reduced 10.53%	781,140 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $2.24 Million - $2.67 Million	-54,121 Reduced 5.84%	873,077 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $652,581 - $757,695	14,034 Added 1.54%	927,198 $46.6 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $79,990 - $86,519	-1,562 Reduced 0.17%	913,164 $48.8 Million
Q1 2019 May 10, 2019	BUY	$52.24 - $57.06 $2.57 Million - $2.81 Million	49,191 Added 5.68%	914,726 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $9.62 Million - $10.9 Million	185,226 Added 27.23%	865,535 $46.2 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $31.4 Million - $33.3 Million	599,223 Added 739.0%	680,309 $37.7 Million
Q2 2018 Aug 10, 2018	SELL	$43.95 - $52.24 $109,171 - $129,764	-2,484 Reduced 2.97%	81,086 $4.22 Million
Q1 2018 May 09, 2018	SELL	$42.53 - $47.93 $624,127 - $703,372	-14,675 Reduced 14.94%	83,570 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $593,921 - $634,299	-12,778 Reduced 11.51%	98,245 $0
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $5.2 Million - $5.65 Million	111,023	111,023 $5.2 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

174M

Call Options Held

1.41M

Put Options Held

1.88M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.06B
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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Federated Hermes, Inc. Ugi Corp Transaction History