Guggenheim Capital LLC Ugi Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ugi Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 85,768 shares of UGI stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,768

Previous 57,699 48.65%

Holding current value

$2.1 Million

Previous $1.32 Million 62.3%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $623,973 - $703,128	28,069 Added 48.65%	85,768 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $270,634 - $318,682	12,257 Added 26.97%	57,699 $1.32 Million
Q1 2024 May 14, 2024	SELL	$21.92 - $25.56 $398,549 - $464,731	-18,182 Reduced 28.58%	45,442 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $2,471 - $3,034	122 Added 0.19%	63,624 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $158,826 - $193,365	-7,006 Reduced 9.94%	63,502 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $913,450 - $1.22 Million	-34,535 Reduced 32.88%	70,508 $1.9 Million
Q1 2023 May 10, 2023	SELL	$32.68 - $42.62 $1.19 Million - $1.55 Million	-36,433 Reduced 25.75%	105,043 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $412,699 - $522,267	-12,785 Reduced 8.29%	141,476 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $636,222 - $1.97 Million	19,679 Added 14.62%	154,261 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $174,312 - $226,352	-5,082 Reduced 3.64%	134,582 $5.2 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $171,278 - $239,665	-5,173 Reduced 3.57%	139,664 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $371,291 - $413,235	9,001 Added 6.63%	144,837 $6.65 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $502,701 - $573,136	-11,918 Reduced 8.07%	135,836 $5.79 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $493,968 - $573,363	11,975 Added 8.82%	147,754 $6.84 Million
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $300,620 - $361,539	8,641 Added 6.8%	135,779 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $1.75 Million - $2.06 Million	54,183 Added 74.27%	127,138 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $777,755 - $925,911	26,038 Added 55.5%	72,955 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $1.74 Million - $2.6 Million	-70,685 Reduced 60.11%	46,917 $1.49 Million
Q1 2020 Jun 02, 2020	BUY	$22.92 - $44.76 $1 Million - $1.96 Million	43,743 Added 59.23%	117,602 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $225,060 - $267,748	-5,431 Reduced 6.85%	73,859 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $4.08 Million - $4.73 Million	-87,677 Reduced 52.51%	79,290 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $2.58 Million - $2.79 Million	-50,443 Reduced 23.2%	166,967 $8.92 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $1.01 Million - $1.1 Million	19,328 Added 9.76%	217,410 $12 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $3.7 Million - $4.2 Million	-71,158 Reduced 26.43%	198,082 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $177,167 - $188,027	3,383 Added 1.27%	269,240 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $3.9 Million - $4.63 Million	-88,625 Reduced 25.0%	265,857 $13.8 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $2.08 Million - $2.34 Million	48,910 Added 16.01%	354,482 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $6.89 Million - $7.36 Million	-148,195 Reduced 32.66%	305,572 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $21.3 Million - $23.1 Million	453,767	453,767 $21.3 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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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Guggenheim Capital LLC Ugi Corp Transaction History