Greenleaf Trust Ugi Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Ugi Corp stock. As of the latest transaction made, Greenleaf Trust holds 10,966 shares of UGI stock, worth $247,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,966

Previous 8,286 32.34%

Holding current value

$247,283

Previous $203,000 32.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$21.92 - $25.56 $58,745 - $68,500	2,680 Added 32.34%	10,966 $269,000
Q4 2023 Jan 31, 2024	SELL	$20.26 - $24.87 $40,256 - $49,416	-1,987 Reduced 19.34%	8,286 $203,000
Q3 2023 Nov 09, 2023	BUY	$22.67 - $27.6 $232,888 - $283,534	10,273 New	10,273 $236,000
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $3,529 - $4,602	-108 Reduced 0.74%	14,579 $506,000
Q4 2022 Jan 25, 2023	SELL	$32.28 - $40.85 $25,985 - $32,884	-805 Reduced 5.2%	14,687 $544,000

Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $52,018 - $161,221	1,609 Added 11.59%	15,492 $501,000
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $73,127 - $94,959	2,132 Added 18.14%	13,883 $536,000
Q1 2022 Apr 27, 2022	BUY	$33.11 - $46.33 $71,418 - $99,933	2,157 Added 22.48%	11,751 $426,000
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $12,045 - $13,405	-292 Reduced 2.95%	9,594 $440,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $12,147 - $13,849	288 Added 3.0%	9,886 $421,000
Q2 2021 Aug 10, 2021	BUY	$41.25 - $47.88 $2,062 - $2,394	50 Added 0.52%	9,598 $444,000
Q1 2021 Apr 30, 2021	BUY	$34.79 - $41.84 $1,530 - $1,840	44 Added 0.46%	9,548 $392,000
Q4 2020 Feb 08, 2021	SELL	$32.32 - $38.06 $904 - $1,065	-28 Reduced 0.29%	9,504 $332,000
Q3 2020 Oct 30, 2020	BUY	$29.87 - $35.56 $15,203 - $18,100	509 Added 5.64%	9,532 $314,000
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $222,326 - $331,775	9,023 New	9,023 $287,000

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.72B
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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