Glenmede Trust CO Na Ugi Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ugi Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 22,034 shares of UGI stock, worth $656,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,034

Previous 21,493 2.52%

Holding current value

$656,833

Previous $492,000 11.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $12,026 - $13,552	541 Added 2.52%	22,034 $550,000
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $106,778 - $125,736	4,836 Added 29.03%	21,493 $492,000
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $57,320 - $66,839	2,615 Added 18.62%	16,657 $408,000
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $13,553 - $16,638	-669 Reduced 4.55%	14,042 $345,000
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $726,120 - $884,028	-32,030 Reduced 68.53%	14,711 $338,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $479,807 - $625,746	-14,682 Reduced 23.9%	46,741 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $216,598 - $274,103	6,710 Added 12.26%	61,423 $2.28 Million
Q3 2022 Nov 16, 2022	SELL	$32.33 - $100.2 $8.84 Million - $27.4 Million	-273,513 Reduced 83.33%	54,713 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $798,366 - $1.04 Million	-23,276 Reduced 6.62%	328,226 $12.7 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $3.15 Million - $4.41 Million	-95,099 Reduced 21.29%	351,502 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$41.25 - $45.91 $945,243 - $1.05 Million	-22,915 Reduced 4.88%	446,601 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $968,579 - $1.1 Million	-22,963 Reduced 4.66%	469,516 $20 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $3.42 Million - $3.97 Million	82,930 Added 20.25%	492,479 $22.8 Million
Q1 2021 May 18, 2021	BUY	$34.79 - $41.84 $3.68 Million - $4.43 Million	105,845 Added 34.85%	409,549 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $281,927 - $331,997	-8,723 Reduced 2.79%	303,704 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $242,036 - $288,142	-8,103 Reduced 2.53%	312,427 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $7.65 Million - $11.4 Million	310,601 Added 3128.22%	320,530 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$41.44 - $49.3 $138,368 - $164,612	-3,339 Reduced 25.17%	9,929 $447,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $417,012 - $484,182	-8,968 Reduced 40.33%	13,268 $666,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $2.38 Million - $2.58 Million	-46,518 Reduced 67.66%	22,236 $1.19 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $360,403 - $393,656	-6,899 Reduced 9.12%	68,754 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $2.24 Million - $2.54 Million	43,114 Added 132.5%	75,653 $4.04 Million
Q3 2018 Nov 15, 2018	SELL	$52.37 - $55.58 $60,696 - $64,417	-1,159 Reduced 3.44%	32,539 $1.81 Million
Q2 2018 Aug 15, 2018	BUY	$43.95 - $52.24 $741,919 - $881,863	16,881 Added 100.38%	33,698 $1.76 Million
Q4 2017 Feb 15, 2018	SELL	$46.48 - $49.64 $2.26 Million - $2.42 Million	-48,653 Reduced 74.31%	16,817 $789,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $3.07 Million - $3.33 Million	65,470	65,470 $0

Others Institutions Holding UGI

# of Institutions

526

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 $6.24B
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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Glenmede Trust CO Na Ugi Corp Transaction History