Hbk Sorce Advisory LLC Ugi Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ugi Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,178 shares of UGI stock, worth $258,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,178

Previous 8,803 4.26%

Holding current value

$258,452

Previous $201,000 13.93%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $8,336 - $9,393	375 Added 4.26%	9,178 $229,000
Q2 2024 Aug 08, 2024	BUY	$22.08 - $26.0 $194,370 - $228,878	8,803 New	8,803 $201,000
Q3 2023 Nov 06, 2023	SELL	$22.67 - $27.6 $5,780 - $7,038	-255 Reduced 2.44%	10,179 $234,000
Q2 2023 Aug 04, 2023	SELL	$26.45 - $35.34 $311,871 - $416,693	-11,791 Reduced 53.05%	10,434 $281,000
Q1 2023 Aug 15, 2023	BUY	$32.68 - $42.62 $22,647 - $29,535	693 Added 6.64%	11,127 $386,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $10,882 - $14,192	333 Added 1.52%	22,225 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$32.28 - $40.85 $706,673 - $894,288	21,892 New	21,892 $811,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $6,036 - $7,839	-176 Reduced 1.61%	10,762 $416,000
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $231 - $324	7 Added 0.06%	10,938 $396,000
Q4 2021 Feb 15, 2022	BUY	$41.25 - $45.91 $288 - $321	7 Added 0.06%	10,931 $502,000
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $2,488 - $2,837	-59 Reduced 0.54%	10,924 $466,000
Q2 2021 Aug 12, 2021	BUY	$41.25 - $47.88 $247 - $287	6 Added 0.05%	10,983 $509,000
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $17,812 - $21,422	512 Added 4.89%	10,977 $450,000
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $15,772 - $18,573	-488 Reduced 4.46%	10,465 $366,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $15,293 - $18,206	512 Added 4.9%	10,953 $361,000
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $344 - $514	14 Added 0.13%	10,441 $332,000
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $1,306 - $2,551	57 Added 0.55%	10,427 $278,000
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $40,827 - $47,403	878 Added 9.25%	10,370 $521,000
Q2 2019 Aug 15, 2019	BUY	$51.21 - $55.39 $486,085 - $525,761	9,492 New	9,492 $507,000
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $488,389 - $528,254	-9,537 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $3,082 - $3,366	59 Added 0.62%	9,537 $529,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $7,013 - $7,959	-135 Reduced 1.4%	9,478 $506,000
Q3 2018 Nov 15, 2018	SELL	$52.37 - $55.58 $5,603 - $5,947	-107 Reduced 1.1%	9,613 $533,000
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $4,082 - $4,601	96 Added 1.0%	9,720 $432,000
Q4 2017 Feb 15, 2018	BUY	$46.48 - $49.64 $447,323 - $477,735	9,624	9,624 $452,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.9B
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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Hbk Sorce Advisory LLC Ugi Corp Transaction History