Horizon Investment Services, LLC Ugi Corp Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$33.11 - $46.33 $445,627 - $623,555	-13,459 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $8,126 - $9,044	197 Added 1.49%	13,459 $618,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $29,989 - $34,191	711 Added 5.66%	13,262 $565,000
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $112,818 - $130,951	2,735 Added 27.86%	12,551 $581,000
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $23,900 - $28,744	687 Added 7.53%	9,816 $403,000
Q4 2020 Feb 11, 2021	BUY	$32.32 - $38.06 $23,464 - $27,631	726 Added 8.64%	9,129 $319,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $250,997 - $298,810	8,403 New	8,403 $277,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $536,703 - $623,152	-11,542 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $2.75 Million - $2.97 Million	-53,638 Reduced 82.29%	11,542 $616,000
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $227,766 - $248,781	-4,360 Reduced 6.27%	65,180 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $479,134 - $543,788	9,223 Added 15.29%	69,540 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $2.17 Million - $2.3 Million	41,424 Added 219.26%	60,317 $3.35 Million
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $17,492 - $20,791	-398 Reduced 2.06%	18,893 $984,000
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $29,728 - $33,503	-699 Reduced 3.5%	19,291 $857,000
Q4 2017 Feb 13, 2018	SELL	$46.48 - $49.64 $28,352 - $30,280	-610 Reduced 2.96%	19,990 $939,000
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $24,132 - $26,228	515 Added 2.56%	20,600 $965,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,085	20,085 $972,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$785 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$765 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$255 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$197 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$142 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.8B
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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