Godshalk Welsh Capital Management, Inc. Ugi Corp Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $31,863 - $41,554	-975 Reduced 14.13%	5,925 $205,000
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $60,525 - $76,593	-1,875 Reduced 21.37%	6,900 $255,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $50,111 - $155,310	-1,550 Reduced 15.01%	8,775 $284,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $40,218 - $44,762	-975 Reduced 8.63%	10,325 $474,000
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $4,218 - $4,809	-100 Reduced 0.88%	11,300 $482,000
Q2 2021 Aug 09, 2021	SELL	$41.25 - $47.88 $10,312 - $11,970	-250 Reduced 2.15%	11,400 $517,000
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $20,874 - $25,104	600 Added 5.43%	11,650 $478,000
Q4 2020 Feb 08, 2021	SELL	$32.32 - $38.06 $9,696 - $11,418	-300 Reduced 2.64%	11,050 $386,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $14,636 - $17,424	490 Added 4.51%	11,350 $374,000
Q2 2020 Aug 11, 2020	BUY	$24.64 - $36.77 $3,696 - $5,515	150 Added 1.4%	10,860 $345,000
Q1 2020 May 06, 2020	BUY	$22.92 - $44.76 $21,774 - $42,522	950 Added 9.73%	10,710 $286,000
Q4 2019 Feb 10, 2020	BUY	$41.44 - $49.3 $130,536 - $155,295	3,150 Added 47.66%	9,760 $441,000
Q2 2019 Aug 09, 2019	BUY	$51.21 - $55.39 $21,764 - $23,540	425 Added 6.87%	6,610 $353,000
Q1 2019 May 09, 2019	BUY	$52.24 - $57.06 $14,888 - $16,262	285 Added 4.83%	6,185 $343,000
Q3 2018 Nov 09, 2018	BUY	$52.37 - $55.58 $49,751 - $52,801	950 Added 19.19%	5,900 $327,000
Q1 2018 May 10, 2018	SELL	$42.53 - $47.93 $63,795 - $71,895	-1,500 Reduced 23.26%	4,950 $220,000
Q4 2017 Feb 13, 2018	SELL	$46.48 - $49.64 $34,860 - $37,230	-750 Reduced 10.42%	6,450 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,200	7,200 $349,000

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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