First Trust Advisors LP Ugi Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Ugi Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,592,843 shares of UGI stock, worth $93.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,592,843
Previous 1,230,569 110.7%
Holding current value
$93.7 Million
Previous $34.7 Million 146.83%
% of portfolio
0.08%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$28.0 - $34.16 $38.1 Million - $46.5 Million
1,362,274 Added 110.7%
2,592,843 $85.7 Million
Q4 2024

Feb 13, 2025
BUY
$23.24 - $30.37 $14.2 Million - $18.5 Million
609,406 Added 98.11%
1,230,569 $34.7 Million
Q3 2024

Nov 13, 2024
BUY
$22.23 - $25.05 $5.26 Million - $5.93 Million
236,810 Added 61.61%
621,163 $15.5 Million
Q2 2024

Aug 13, 2024
SELL
$22.08 - $26.0 $64,098 - $75,478
-2,903 Reduced 0.75%
384,353 $8.8 Million
Q1 2024

May 13, 2024
SELL
$21.92 - $25.56 $714,109 - $832,693
-32,578 Reduced 7.76%
387,256 $9.5 Million
Q4 2023

Feb 13, 2024
BUY
$20.26 - $24.87 $171,055 - $209,977
8,443 Added 2.05%
419,834 $10.3 Million
Q3 2023

Nov 13, 2023
SELL
$22.67 - $27.6 $5.69 Million - $6.92 Million
-250,854 Reduced 37.88%
411,391 $9.46 Million
Q2 2023

Aug 14, 2023
SELL
$26.45 - $35.34 $54.6 Million - $72.9 Million
-2,062,390 Reduced 75.69%
662,245 $17.9 Million
Q1 2023

May 15, 2023
BUY
$32.68 - $42.62 $559,220 - $729,313
17,112 Added 0.63%
2,724,635 $94.7 Million
Q4 2022

Feb 09, 2023
BUY
$32.28 - $40.85 $4.83 Million - $6.11 Million
149,513 Added 5.84%
2,707,523 $100 Million
Q3 2022

Nov 14, 2022
BUY
$32.33 - $100.2 $7.98 Million - $24.7 Million
246,811 Added 10.68%
2,558,010 $82.7 Million
Q2 2022

Aug 12, 2022
BUY
$34.3 - $44.54 $614,964 - $798,557
17,929 Added 0.78%
2,311,199 $89.2 Million
Q1 2022

May 13, 2022
BUY
$33.11 - $46.33 $15.1 Million - $21.2 Million
456,937 Added 24.88%
2,293,270 $83.1 Million
Q4 2021

Feb 08, 2022
BUY
$41.25 - $45.91 $5.65 Million - $6.28 Million
136,867 Added 8.05%
1,836,333 $84.3 Million
Q3 2021

Nov 15, 2021
BUY
$42.18 - $48.09 $3.12 Million - $3.56 Million
73,963 Added 4.55%
1,699,466 $72.4 Million
Q2 2021

Oct 12, 2021
SELL
$41.25 - $47.88 $61.7 Million - $71.6 Million
-1,495,753 Reduced 47.92%
1,625,503 $75.2 Million
Q2 2021

Aug 16, 2021
BUY
$41.25 - $47.88 $52.7 Million - $61.2 Million
1,277,446 Added 69.28%
3,121,256 $145 Million
Q1 2021

May 14, 2021
SELL
$34.79 - $41.84 $4.15 Million - $4.99 Million
-119,218 Reduced 6.07%
1,843,810 $75.6 Million
Q4 2020

Feb 02, 2021
SELL
$32.32 - $38.06 $2.59 Million - $3.04 Million
-79,990 Reduced 3.92%
1,963,028 $68.6 Million
Q3 2020

Nov 05, 2020
BUY
$29.87 - $35.56 $1.33 Million - $1.59 Million
44,677 Added 2.24%
2,043,018 $67.4 Million
Q2 2020

Jul 22, 2020
BUY
$24.64 - $36.77 $7.62 Million - $11.4 Million
309,417 Added 18.32%
1,998,341 $63.5 Million
Q1 2020

May 06, 2020
BUY
$22.92 - $44.76 $2.62 Million - $5.12 Million
114,369 Added 7.26%
1,688,924 $45 Million
Q4 2019

Feb 03, 2020
BUY
$41.44 - $49.3 $9.39 Million - $11.2 Million
226,704 Added 16.82%
1,574,555 $71.1 Million
Q3 2019

Nov 04, 2019
BUY
$46.5 - $53.99 $18.4 Million - $21.4 Million
396,182 Added 41.63%
1,347,851 $67.8 Million
Q2 2019

Jul 30, 2019
BUY
$51.21 - $55.39 $35.9 Million - $38.8 Million
700,265 Added 278.54%
951,669 $50.8 Million
Q1 2019

May 09, 2019
SELL
$52.24 - $57.06 $2.15 Million - $2.35 Million
-41,213 Reduced 14.08%
251,404 $13.9 Million
Q4 2018

Feb 07, 2019
SELL
$51.95 - $58.96 $19.5 Million - $22.2 Million
-375,902 Reduced 56.23%
292,617 $15.6 Million
Q3 2018

Oct 25, 2018
SELL
$52.37 - $55.58 $837,343 - $888,668
-15,989 Reduced 2.34%
668,519 $37.1 Million
Q2 2018

Aug 02, 2018
SELL
$43.95 - $52.24 $10.2 Million - $12.1 Million
-231,023 Reduced 25.23%
684,508 $35.6 Million
Q1 2018

Apr 23, 2018
BUY
$42.53 - $47.93 $7.56 Million - $8.52 Million
177,662 Added 24.08%
915,531 $40.7 Million
Q4 2017

Feb 08, 2018
SELL
$46.48 - $49.64 $18.7 Million - $20 Million
-402,271 Reduced 35.28%
737,869 $34.6 Million
Q3 2017

Oct 24, 2017
BUY
$46.86 - $50.93 $53.4 Million - $58.1 Million
1,140,140
1,140,140 $53.4 Million

Others Institutions Holding UGI

# of Institutions
624
Shares Held
181M
Call Options Held
1.17M
Put Options Held
2.79M
View Full List

About UGI CORP

UGI Quotes by TradingView
  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $7.56B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email