Great West Life Assurance CO Ugi Corp Transaction History

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

A detailed history of Great West Life Assurance CO transactions in Ugi Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 140,880 shares of UGI stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,880
Previous 154,235 8.66%
Holding current value
$4.97 Million
Previous $4.36 Million 6.98%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$28.0 - $34.16 $373,940 - $456,206
-13,355 Reduced 8.66%
140,880 $4.66 Million
Q4 2024

Feb 13, 2025
SELL
$23.24 - $30.37 $82,548 - $107,874
-3,552 Reduced 2.25%
154,235 $4.36 Million
Q3 2024

Nov 13, 2024
BUY
$22.23 - $25.05 $275,874 - $310,870
12,410 Added 8.54%
157,787 $3.95 Million
Q2 2024

Aug 12, 2024
BUY
$22.08 - $26.0 $219,099 - $257,998
9,923 Added 7.33%
145,377 $3.33 Million
Q1 2024

May 13, 2024
BUY
$21.92 - $25.56 $4,471 - $5,214
204 Added 0.15%
135,454 $3.32 Million
Q4 2023

Feb 13, 2024
SELL
$20.26 - $24.87 $351,024 - $430,897
-17,326 Reduced 11.36%
135,250 $3.32 Million
Q3 2023

Nov 14, 2023
SELL
$22.67 - $27.6 $1.44 Million - $1.75 Million
-63,362 Reduced 29.34%
152,576 $3.51 Million
Q2 2023

Aug 10, 2023
SELL
$26.45 - $35.34 $6.63 Million - $8.86 Million
-250,846 Reduced 53.74%
215,938 $5.83 Million
Q1 2023

May 12, 2023
BUY
$32.68 - $42.62 $270,034 - $352,169
8,263 Added 1.8%
466,784 $16.2 Million
Q4 2022

Feb 10, 2023
BUY
$32.28 - $40.85 $1.79 Million - $2.26 Million
55,410 Added 13.75%
458,521 $17.1 Million
Q3 2022

Nov 01, 2022
SELL
$32.33 - $100.2 $104,102 - $322,644
-3,220 Reduced 0.79%
403,111 $13 Million
Q2 2022

Aug 12, 2022
BUY
$34.3 - $44.54 $13.9 Million - $18.1 Million
406,331 New
406,331 $15.7 Million
Q2 2022

Aug 09, 2022
SELL
$34.3 - $44.54 $5.94 Million - $7.71 Million
-173,055 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$33.11 - $46.33 $391,558 - $547,898
11,826 Added 7.33%
173,055 $6.49 Million
Q4 2021

Feb 14, 2022
SELL
$41.25 - $45.91 $19.6 Million - $21.8 Million
-475,632 Reduced 74.68%
161,229 $7.39 Million
Q3 2021

Nov 15, 2021
BUY
$42.18 - $48.09 $1.37 Million - $1.56 Million
32,443 Added 5.37%
636,861 $27.3 Million
Q2 2021

Aug 11, 2021
SELL
$41.25 - $47.88 $1.44 Million - $1.67 Million
-34,792 Reduced 5.44%
604,418 $28 Million
Q1 2021

May 17, 2021
BUY
$34.79 - $41.84 $1.77 Million - $2.12 Million
50,742 Added 8.62%
639,210 $26.1 Million
Q4 2020

Feb 16, 2021
BUY
$32.32 - $38.06 $1.71 Million - $2.01 Million
52,914 Added 9.88%
588,468 $20.5 Million
Q3 2020

Nov 17, 2020
BUY
$29.87 - $35.56 $15.5 Million - $18.5 Million
519,286 Added 3192.07%
535,554 $17.7 Million
Q3 2020

Nov 13, 2020
SELL
$29.87 - $35.56 $15 Million - $17.9 Million
-503,035 Reduced 96.87%
16,268 $536,000
Q2 2020

Aug 17, 2020
BUY
$24.64 - $36.77 $5.09 Million - $7.59 Million
206,469 Added 66.0%
519,303 $16.4 Million
Q1 2020

May 14, 2020
SELL
$22.92 - $44.76 $1.38 Million - $2.69 Million
-60,093 Reduced 16.11%
312,834 $8.39 Million
Q4 2019

Feb 11, 2020
BUY
$41.44 - $49.3 $8.88 Million - $10.6 Million
214,189 Added 134.93%
372,927 $16.8 Million
Q3 2019

Oct 25, 2019
BUY
$46.5 - $53.99 $294,856 - $342,350
6,341 Added 4.16%
158,738 $7.99 Million
Q2 2019

Jul 31, 2019
SELL
$51.21 - $55.39 $6.5 Million - $7.03 Million
-127,000 Reduced 45.46%
152,397 $0
Q1 2019

May 08, 2019
BUY
$52.24 - $57.06 $4.98 Million - $5.44 Million
95,343 Added 51.8%
279,397 $15.5 Million
Q4 2018

Feb 12, 2019
BUY
$51.95 - $58.96 $1.96 Million - $2.22 Million
37,663 Added 25.73%
184,054 $9.34 Million
Q3 2018

Nov 13, 2018
SELL
$52.37 - $55.58 $764,235 - $811,078
-14,593 Reduced 9.06%
146,391 $8.13 Million
Q2 2018

Aug 10, 2018
BUY
$43.95 - $52.24 $58,673 - $69,740
1,335 Added 0.84%
160,984 $8.39 Million
Q1 2018

May 10, 2018
BUY
$42.53 - $47.93 $61,881 - $69,738
1,455 Added 0.92%
159,649 $7.09 Million
Q4 2017

Feb 09, 2018
SELL
$46.48 - $49.64 $5.72 Million - $6.11 Million
-123,151 Reduced 43.77%
158,194 $7.43 Million
Q3 2017

Nov 09, 2017
BUY
$46.86 - $50.93 $13.2 Million - $14.3 Million
281,345
281,345 $13.2 Million

Others Institutions Holding UGI

# of Institutions
625
Shares Held
181M
Call Options Held
1.17M
Put Options Held
2.79M
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 $7.39B
  • 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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