First Horizon Advisors, Inc. Ugi Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$20.26 - $24.87 $121 - $149	-6 Reduced 0.8%	744 $18,000
Q3 2023 Oct 27, 2023	BUY	$22.67 - $27.6 $5,871 - $7,148	259 Added 52.75%	750 $17,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $980 - $1,278	30 Added 6.51%	491 $17,000
Q4 2022 Feb 10, 2023	SELL	$32.28 - $40.85 $21,014 - $26,593	-651 Reduced 58.54%	461 $17,000
Q3 2022 Nov 09, 2022	SELL	$32.33 - $100.2 $19,398 - $60,120	-600 Reduced 35.05%	1,112 $35,000
Q2 2022 Aug 02, 2022	BUY	$34.3 - $44.54 $11,936 - $15,499	348 Added 25.51%	1,712 $66,000
Q1 2022 May 10, 2022	SELL	$33.11 - $46.33 $22,183 - $31,041	-670 Reduced 32.94%	1,364 $49,000
Q4 2021 Feb 09, 2022	SELL	$41.25 - $45.91 $495 - $550	-12 Reduced 0.59%	2,034 $93,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $168 - $192	4 Added 0.2%	2,046 $87,000
Q3 2021 Nov 09, 2021	SELL	$42.18 - $48.09 $6,580 - $7,502	-156 Reduced 7.1%	2,042 $87,000
Q1 2021 May 11, 2021	SELL	$34.79 - $41.84 $8,453 - $10,167	-243 Reduced 9.95%	2,198 $90,000
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $16,709 - $19,677	-517 Reduced 17.48%	2,441 $85,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $9,170 - $10,916	-307 Reduced 9.4%	2,958 $97,000
Q2 2020 Jul 31, 2020	SELL	$24.64 - $36.77 $15,400 - $22,981	-625 Reduced 16.07%	3,265 $103,000
Q1 2020 May 05, 2020	SELL	$22.92 - $44.76 $11,414 - $22,290	-498 Reduced 11.35%	3,890 $103,000
Q4 2019 Jan 07, 2020	BUY	$41.44 - $49.3 $11,230 - $13,360	271 Added 6.58%	4,388 $198,000
Q3 2019 Oct 23, 2019	BUY	$46.5 - $53.99 $7,951 - $9,232	171 Added 4.33%	4,117 $206,000
Q2 2019 Aug 05, 2019	SELL	$51.21 - $55.39 $140,725 - $152,211	-2,748 Reduced 41.05%	3,946 $0
Q1 2019 Apr 26, 2019	SELL	$52.24 - $57.06 $3.31 Million - $3.62 Million	-63,436 Reduced 90.45%	6,694 $0
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $297,205 - $337,310	5,721 Added 8.88%	70,130 $3.74 Million
Q3 2018 Nov 05, 2018	SELL	$52.37 - $55.58 $1.47 Million - $1.56 Million	-28,106 Reduced 43.14%	37,041 $0
Q3 2018 Nov 05, 2018	BUY	$52.37 - $55.58 $1.43 Million - $1.52 Million	27,368 Added 73.89%	64,409 $0
Q2 2018 Aug 07, 2018	BUY	$43.95 - $52.24 $158,835 - $188,795	3,614 Added 5.87%	65,147 $0
Q1 2018 May 02, 2018	BUY	$42.53 - $47.93 $335,519 - $378,119	7,889 Added 14.71%	61,533 $0
Q4 2017 Jan 25, 2018	BUY	$46.48 - $49.64 $242,579 - $259,071	5,219 Added 10.78%	53,644 $0
Q3 2017 Nov 09, 2017	BUY	$46.86 - $50.93 $66,166 - $71,913	1,412 Added 3.0%	48,425 $0
Q2 2017 Aug 14, 2017	BUY	N/A	47,013	47,013 $0

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

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 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 $6B
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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