Great West Life Assurance CO Ugi Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

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 145,377 shares of UGI stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,377

Previous 135,454 7.33%

Holding current value

$3.46 Million

Previous $3.32 Million 0.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.99B
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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Great West Life Assurance CO Ugi Corp Transaction History