Franklin Resources Inc Ugi Corp Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Ugi Corp stock. As of the latest transaction made, Franklin Resources Inc holds 630,604 shares of UGI stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630,604
Previous 630,604 -0.0%
Holding current value
$17.8 Million
Previous $15.8 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.23 - $25.05 $1.36 Million - $1.53 Million
61,265 Added 10.76%
630,604 $15.8 Million
Q2 2024

Aug 14, 2024
BUY
$22.08 - $26.0 $5.06 Million - $5.96 Million
229,287 Added 67.43%
569,339 $13 Million
Q1 2024

May 13, 2024
BUY
$21.92 - $25.56 $4.6 Million - $5.36 Million
209,839 Added 161.15%
340,052 $8.34 Million
Q4 2023

Feb 09, 2024
SELL
$20.26 - $24.87 $599,696 - $736,152
-29,600 Reduced 18.52%
130,213 $3.2 Million
Q3 2023

Nov 13, 2023
SELL
$22.67 - $27.6 $656,319 - $799,047
-28,951 Reduced 15.34%
159,813 $3.68 Million
Q2 2023

Aug 11, 2023
SELL
$26.45 - $35.34 $5.94 Million - $7.93 Million
-224,446 Reduced 54.32%
188,764 $5.09 Million
Q1 2023

May 12, 2023
BUY
$32.68 - $42.62 $1.42 Million - $1.85 Million
43,489 Added 11.76%
413,210 $14.4 Million
Q4 2022

Feb 10, 2023
BUY
$32.28 - $40.85 $1.11 Million - $1.41 Million
34,478 Added 10.28%
369,721 $13.7 Million
Q3 2022

Nov 14, 2022
BUY
$32.33 - $100.2 $1.35 Million - $4.18 Million
41,757 Added 14.23%
335,243 $10.8 Million
Q2 2022

Aug 11, 2022
SELL
$34.3 - $44.54 $1.88 Million - $2.45 Million
-54,899 Reduced 15.76%
293,486 $11.3 Million
Q1 2022

May 13, 2022
SELL
$33.11 - $46.33 $532,110 - $744,569
-16,071 Reduced 4.41%
348,385 $12.6 Million
Q4 2021

Feb 11, 2022
BUY
$41.25 - $45.91 $9.25 Million - $10.3 Million
224,218 Added 159.88%
364,456 $16.7 Million
Q3 2021

Nov 12, 2021
BUY
$42.18 - $48.09 $406,910 - $463,924
9,647 Added 7.39%
140,238 $5.98 Million
Q2 2021

Aug 13, 2021
BUY
$41.25 - $47.88 $480,521 - $557,754
11,649 Added 9.79%
130,591 $6.05 Million
Q1 2021

May 13, 2021
SELL
$34.79 - $41.84 $3.53 Million - $4.24 Million
-101,386 Reduced 46.02%
118,942 $4.88 Million
Q4 2020

Feb 10, 2021
BUY
$32.32 - $38.06 $5.23 Million - $6.16 Million
161,769 Added 276.25%
220,328 $7.7 Million
Q3 2020

Nov 12, 2020
SELL
$29.87 - $35.56 $1.86 Million - $2.21 Million
-62,221 Reduced 51.52%
58,559 $1.93 Million
Q2 2020

Aug 13, 2020
BUY
$24.64 - $36.77 $959,875 - $1.43 Million
38,956 Added 47.61%
120,780 $4.02 Million
Q1 2020

May 13, 2020
SELL
$22.92 - $44.76 $73,435 - $143,411
-3,204 Reduced 3.77%
81,824 $2.18 Million
Q4 2019

Feb 12, 2020
SELL
$41.44 - $49.3 $2.09 Million - $2.48 Million
-50,392 Reduced 37.21%
85,028 $3.84 Million
Q3 2019

Nov 14, 2019
BUY
$46.5 - $53.99 $3.15 Million - $3.66 Million
67,746 Added 100.11%
135,420 $6.81 Million
Q2 2019

Aug 14, 2019
BUY
$51.21 - $55.39 $2.65 Million - $2.87 Million
51,818 Added 326.8%
67,674 $3.62 Million
Q1 2019

May 14, 2019
SELL
$52.24 - $57.06 $43,098 - $47,074
-825 Reduced 4.95%
15,856 $879,000
Q4 2018

Feb 12, 2019
BUY
$51.95 - $58.96 $866,577 - $983,511
16,681 New
16,681 $890,000
Q3 2018

Nov 13, 2018
SELL
$52.37 - $55.58 $1.35 Million - $1.43 Million
-25,747 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$46.48 - $49.64 $154,220 - $164,705
-3,318 Reduced 11.42%
25,747 $1.21 Million
Q3 2017

Nov 13, 2017
BUY
$46.86 - $50.93 $1.36 Million - $1.48 Million
29,065
29,065 $1.36 Million

Others Institutions Holding UGI

# of Institutions
518
Shares Held
165M
Call Options Held
1.26M
Put Options Held
2.04M
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 $5.92B
  • 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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