Forvis Wealth Advisors, LLC Ugi Corp Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ugi Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 13,072 shares of UGI stock, worth $393,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,072

Previous 13,596 3.85%

Holding current value

$393,336

Previous $311,000 4.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $11,648 - $13,126	-524 Reduced 3.85%	13,072 $326,000
Q2 2024 Aug 09, 2024	BUY	$22.08 - $26.0 $42,459 - $49,998	1,923 Added 16.47%	13,596 $311,000
Q1 2024 Apr 19, 2024	BUY	$21.92 - $25.56 $38,381 - $44,755	1,751 Added 17.65%	11,673 $286,000
Q4 2023 Jan 11, 2024	BUY	$20.26 - $24.87 $24,474 - $30,042	1,208 Added 13.86%	9,922 $244,000
Q3 2023 Oct 25, 2023	SELL	$22.67 - $27.6 $96,891 - $117,962	-4,274 Reduced 32.91%	8,714 $200,000
Q2 2023 Aug 08, 2023	BUY	$26.45 - $35.34 $138,836 - $185,499	5,249 Added 67.83%	12,988 $350,000
Q4 2022 Feb 02, 2023	BUY	$32.28 - $40.85 $1,807 - $2,287	56 Added 0.73%	7,739 $286,000
Q3 2022 Oct 13, 2022	BUY	$32.33 - $100.2 $7,371 - $22,845	228 Added 3.06%	7,683 $248,000
Q2 2022 Jul 22, 2022	BUY	$34.3 - $44.54 $21,163 - $27,481	617 Added 9.02%	7,455 $288,000
Q1 2022 May 10, 2022	BUY	$33.11 - $46.33 $20,759 - $29,048	627 Added 10.09%	6,838 $248,000
Q4 2021 Jan 14, 2022	BUY	$41.25 - $45.91 $5,981 - $6,656	145 Added 2.39%	6,211 $285,000
Q3 2021 Oct 14, 2021	BUY	$42.18 - $48.09 $10,671 - $12,166	253 Added 4.35%	6,066 $259,000
Q2 2021 Jul 14, 2021	SELL	$41.25 - $47.88 $24,213 - $28,105	-587 Reduced 9.17%	5,813 $269,000
Q1 2021 Apr 23, 2021	SELL	$34.79 - $41.84 $15,481 - $18,618	-445 Reduced 6.5%	6,400 $262,000
Q4 2020 Jan 22, 2021	BUY	$32.32 - $38.06 $12,831 - $15,109	397 Added 6.16%	6,845 $239,000
Q3 2020 Nov 05, 2020	BUY	$29.87 - $35.56 $192,601 - $229,290	6,448 New	6,448 $213,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.3B
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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Forvis Wealth Advisors, LLC Ugi Corp Transaction History