Hrt Financial LP Ugi Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.08 - $26.0 $2.71 Million - $3.2 Million	122,956 New	122,956 $2.82 Million
Q4 2023 Feb 09, 2024	BUY	$20.26 - $24.87 $1.96 Million - $2.41 Million	96,929 Added 624.34%	112,454 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $460,473 - $560,611	-20,312 Reduced 56.68%	15,525 $357,000
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $947,888 - $1.27 Million	35,837 New	35,837 $966,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $954,898 - $2.96 Million	29,536 New	29,536 $954,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $6.12 Million - $6.81 Million	-148,422 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $3.91 Million - $4.46 Million	92,747 Added 166.59%	148,422 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $715,728 - $830,765	17,351 Added 45.27%	55,675 $2.58 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $1.33 Million - $1.6 Million	38,324 New	38,324 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $1.07 Million - $1.26 Million	-33,026 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $723,092 - $860,836	24,208 Added 274.53%	33,026 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $217,275 - $324,237	8,818 New	8,818 $280,000
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $1.13 Million - $2.21 Million	-49,416 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $2.05 Million - $2.44 Million	49,416 New	49,416 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $676,296 - $785,230	-14,544 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $744,798 - $805,592	14,544 New	14,544 $776,000
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $478,419 - $539,164	-11,249 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$46.48 - $49.64 $522,853 - $558,400	11,249	11,249 $528,000

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

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$666 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$222 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$172 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$124 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 $5.05B
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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