Howland Capital Management LLC Ugi Corp Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Ugi Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 11,000 shares of UGI stock, worth $265,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$265,760

Previous $269,000 6.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$21.92 - $25.56 $19,728 - $23,004	-900 Reduced 7.56%	11,000 $269,000
Q4 2023 Jan 23, 2024	SELL	$20.26 - $24.87 $70,910 - $87,045	-3,500 Reduced 22.73%	11,900 $292,000
Q3 2023 Oct 17, 2023	SELL	$22.67 - $27.6 $2.88 Million - $3.5 Million	-126,896 Reduced 89.18%	15,400 $354,000
Q2 2023 Jul 28, 2023	SELL	$26.45 - $35.34 $3.19 Million - $4.26 Million	-120,472 Reduced 45.85%	142,296 $3.84 Million
Q1 2023 May 05, 2023	SELL	$32.68 - $42.62 $401,539 - $523,671	-12,287 Reduced 4.47%	262,768 $9.13 Million
Q4 2022 Jan 30, 2023	SELL	$32.28 - $40.85 $343,943 - $435,256	-10,655 Reduced 3.73%	275,055 $10.2 Million
Q3 2022 Oct 17, 2022	SELL	$32.33 - $100.2 $2.89 Million - $8.96 Million	-89,441 Reduced 23.84%	285,710 $9.24 Million
Q2 2022 Jul 22, 2022	SELL	$34.3 - $44.54 $701,366 - $910,753	-20,448 Reduced 5.17%	375,151 $14.6 Million
Q1 2022 Apr 27, 2022	SELL	$33.11 - $46.33 $1.2 Million - $1.67 Million	-36,147 Reduced 8.37%	395,599 $14.3 Million
Q4 2021 Jan 26, 2022	SELL	$41.25 - $45.91 $1.47 Million - $1.64 Million	-35,712 Reduced 7.64%	431,746 $19.8 Million
Q3 2021 Oct 25, 2021	SELL	$42.18 - $48.09 $1.55 Million - $1.77 Million	-36,839 Reduced 7.31%	467,458 $19.9 Million
Q2 2021 Jul 28, 2021	SELL	$41.25 - $47.88 $1.54 Million - $1.79 Million	-37,385 Reduced 6.9%	504,297 $23.4 Million
Q1 2021 Apr 28, 2021	SELL	$34.79 - $41.84 $526,024 - $632,620	-15,120 Reduced 2.72%	541,682 $22.2 Million
Q4 2020 Jan 26, 2021	SELL	$32.32 - $38.06 $1.48 Million - $1.74 Million	-45,726 Reduced 7.59%	556,802 $19.5 Million
Q3 2020 Oct 26, 2020	SELL	$29.87 - $35.56 $523,800 - $623,580	-17,536 Reduced 2.83%	602,528 $19.9 Million
Q2 2020 Jul 15, 2020	BUY	$24.64 - $36.77 $423,660 - $632,223	17,194 Added 2.85%	620,064 $19.7 Million
Q1 2020 Apr 27, 2020	BUY	$22.92 - $44.76 $98,556 - $192,468	4,300 Added 0.72%	602,870 $16.1 Million
Q1 2020 Apr 13, 2020	BUY	$22.92 - $44.76 $378,317 - $738,808	16,506 Added 2.84%	598,570 $16 Million
Q4 2019 Jan 23, 2020	BUY	$41.44 - $49.3 $3.76 Million - $4.47 Million	90,669 Added 18.45%	582,064 $26.3 Million
Q3 2019 Oct 22, 2019	BUY	$46.5 - $53.99 $377,812 - $438,668	8,125 Added 1.68%	491,395 $24.7 Million
Q2 2019 Jul 17, 2019	BUY	$51.21 - $55.39 $410,243 - $443,729	8,011 Added 1.69%	483,270 $25.8 Million
Q1 2019 Apr 22, 2019	BUY	$52.24 - $57.06 $451,353 - $492,998	8,640 Added 1.85%	475,259 $26.3 Million
Q4 2018 Jan 23, 2019	SELL	$51.95 - $58.96 $1.07 Million - $1.22 Million	-20,627 Reduced 4.23%	466,619 $24.9 Million
Q3 2018 Oct 25, 2018	SELL	$52.37 - $55.58 $186,856 - $198,309	-3,568 Reduced 0.73%	487,246 $27 Million
Q2 2018 Jul 23, 2018	BUY	$43.95 - $52.24 $122,576 - $145,697	2,789 Added 0.57%	490,814 $25.6 Million
Q1 2018 May 02, 2018	SELL	$42.53 - $47.93 $157,361 - $177,341	-3,700 Reduced 0.75%	488,025 $21.7 Million
Q4 2017 Feb 01, 2018	SELL	$46.48 - $49.64 $17,662 - $18,863	-380 Reduced 0.08%	491,725 $23.1 Million
Q3 2017 Oct 30, 2017	BUY	$46.86 - $50.93 $23.1 Million - $25.1 Million	492,105	492,105 $23.1 Million

Others Institutions Holding UGI

# of Institutions

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.06B
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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Howland Capital Management LLC Ugi Corp Transaction History