Hennion & Walsh Asset Management, Inc. Ugi Corp Transaction History

Hennion & Walsh Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$26.45 - $35.34 $15,182 - $20,285	574 Added 5.11%	11,806 $318,000
Q1 2023 Apr 20, 2023	BUY	$32.68 - $42.62 $23,758 - $30,984	727 Added 6.92%	11,232 $390,000
Q4 2022 Jan 12, 2023	SELL	$32.28 - $40.85 $31,763 - $40,196	-984 Reduced 8.56%	10,505 $389,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $80,825 - $250,500	-2,500 Reduced 17.87%	11,489 $371,000
Q2 2022 Jul 19, 2022	BUY	$34.3 - $44.54 $10,838 - $14,074	316 Added 2.31%	13,989 $540,000
Q1 2022 Apr 26, 2022	BUY	$33.11 - $46.33 $55,227 - $77,278	1,668 Added 13.89%	13,673 $495,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $127,586 - $141,999	3,093 Added 34.71%	12,005 $551,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $129,323 - $147,443	3,066 Added 52.45%	8,912 $380,000
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $1,897 - $2,202	46 Added 0.79%	5,846 $271,000
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $201,782 - $242,672	5,800 New	5,800 $238,000

519

166M

1.26M

2.04M

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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