Fifth Third Bancorp Ugi Corp Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Ugi Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 1,991 shares of UGI stock, worth $44,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,991

Previous 1,895 5.07%

Holding current value

$44,916

Previous $46,000 4.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$21.92 - $25.56 $2,104 - $2,453	96 Added 5.07%	1,991 $48,000
Q4 2023 Jan 19, 2024	SELL	$20.26 - $24.87 $3,646 - $4,476	-180 Reduced 8.67%	1,895 $46,000
Q3 2023 Oct 31, 2023	BUY	$22.67 - $27.6 $22,647 - $27,572	999 Added 92.84%	2,075 $47,000
Q2 2023 Jul 25, 2023	BUY	$26.45 - $35.34 $5,395 - $7,209	204 Added 23.39%	1,076 $29,000
Q1 2023 Apr 24, 2023	BUY	$32.68 - $42.62 $12,255 - $15,982	375 Added 75.45%	872 $30,000

Q4 2022 Jan 25, 2023	SELL	$32.28 - $40.85 $14,203 - $17,974	-440 Reduced 46.96%	497 $0
Q3 2022 Oct 25, 2022	SELL	$32.33 - $100.2 $3,814 - $11,823	-118 Reduced 11.18%	937 $30,000
Q2 2022 Aug 04, 2022	BUY	$34.3 - $44.54 $2,366 - $3,073	69 Added 7.0%	1,055 $41,000
Q1 2022 Apr 19, 2022	SELL	$33.11 - $46.33 $12,085 - $16,910	-365 Reduced 27.02%	986 $36,000
Q4 2021 Feb 01, 2022	BUY	$41.25 - $45.91 $6,146 - $6,840	149 Added 12.4%	1,351 $62,000
Q3 2021 Oct 15, 2021	BUY	$42.18 - $48.09 $10,966 - $12,503	260 Added 27.6%	1,202 $51,000
Q2 2021 Aug 06, 2021	SELL	$41.25 - $47.88 $6,930 - $8,043	-168 Reduced 15.14%	942 $44,000
Q1 2021 May 07, 2021	BUY	$34.79 - $41.84 $10,576 - $12,719	304 Added 37.72%	1,110 $46,000
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $9,017 - $10,618	279 Added 52.94%	806 $28,000
Q3 2020 Nov 09, 2020	BUY	$29.87 - $35.56 $15,741 - $18,740	527 New	527 $17,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $1,201 - $1,429	-29 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $1,348 - $1,565	29 New	29 $1,000
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $19,642 - $21,454	-376 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $44,884 - $50,941	-864 Reduced 69.68%	376 $20,000
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $64,938 - $68,919	1,240 New	1,240 $69,000

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.72B
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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Fifth Third Bancorp Ugi Corp Transaction History