Fortem Financial Group, LLC Ugi Corp Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$32.68 - $42.62 $110,981 - $144,737	3,396 Added 10.85%	34,703 $1.21 Million
Q4 2022 Jan 17, 2023	SELL	$32.28 - $40.85 $71,597 - $90,605	-2,218 Reduced 6.62%	31,307 $0
Q3 2022 Nov 01, 2022	SELL	$32.33 - $100.2 $51,049 - $158,215	-1,579 Reduced 4.5%	33,525 $1.08 Million
Q2 2022 Jul 25, 2022	BUY	$34.3 - $44.54 $75,425 - $97,943	2,199 Added 6.68%	35,104 $1.36 Million
Q1 2022 Apr 27, 2022	BUY	$33.11 - $46.33 $156,080 - $218,399	4,714 Added 16.72%	32,905 $1.19 Million
Q4 2021 Jan 20, 2022	BUY	$41.25 - $45.91 $14,396 - $16,022	349 Added 1.25%	28,191 $1.29 Million
Q3 2021 Oct 15, 2021	BUY	$42.18 - $48.09 $21,975 - $25,054	521 Added 1.91%	27,842 $1.19 Million
Q2 2021 Jul 14, 2021	BUY	$41.25 - $47.88 $87,986 - $102,128	2,133 Added 8.47%	27,321 $1.27 Million
Q1 2021 Apr 20, 2021	SELL	$34.79 - $41.84 $3,757 - $4,518	-108 Reduced 0.43%	25,188 $1.03 Million
Q4 2020 Jan 29, 2021	SELL	$32.32 - $38.06 $46,993 - $55,339	-1,454 Reduced 5.44%	25,296 $884,000
Q3 2020 Oct 15, 2020	BUY	$29.87 - $35.56 $238,063 - $283,413	7,970 Added 42.44%	26,750 $882,000
Q2 2020 Jul 14, 2020	SELL	$24.64 - $36.77 $91,291 - $136,232	-3,705 Reduced 16.48%	18,780 $597,000
Q1 2020 Apr 23, 2020	BUY	$22.92 - $44.76 $273,550 - $534,210	11,935 Added 113.13%	22,485 $600,000
Q4 2019 Feb 11, 2020	SELL	$41.44 - $49.3 $71,235 - $84,746	-1,719 Reduced 14.01%	10,550 $476,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $379,161 - $440,234	8,154 Added 198.15%	12,269 $617,000
Q2 2019 Aug 09, 2019	BUY	$51.21 - $55.39 $210,729 - $227,929	4,115 New	4,115 $220,000

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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