Hsbc Holdings PLC Ugi Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ugi Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 402,225 shares of UGI stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,225

Previous 125,042 221.67%

Holding current value

$11.3 Million

Previous $2.86 Million 251.21%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $6.16 Million - $6.94 Million	277,183 Added 221.67%	402,225 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$22.08 - $26.0 $7.6 Million - $8.95 Million	-344,226 Reduced 73.35%	125,042 $2.86 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $6.41 Million - $7.48 Million	292,450 Added 165.4%	469,268 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$20.26 - $24.87 $1.03 Million - $1.26 Million	-50,820 Reduced 22.32%	176,818 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $4.37 Million - $5.31 Million	-192,552 Reduced 45.82%	227,638 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $3.15 Million - $4.21 Million	119,195 Added 39.6%	420,190 $11.3 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $139,151 - $181,475	4,258 Added 1.43%	300,995 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $1.86 Million - $2.36 Million	57,701 Added 24.14%	296,737 $11 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $351,718 - $1.09 Million	-10,879 Reduced 4.35%	239,036 $7.75 Million
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $1.54 Million - $2 Million	45,011 Added 21.97%	249,915 $9.67 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $1.57 Million - $2.2 Million	-47,529 Reduced 18.83%	204,904 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $2.73 Million - $3.04 Million	66,219 Added 35.56%	252,433 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $763,204 - $870,140	18,094 Added 10.76%	186,214 $7.94 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $1.42 Million - $1.64 Million	34,314 Added 25.64%	168,120 $7.79 Million
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $1.21 Million - $1.46 Million	-34,906 Reduced 20.69%	133,806 $5.49 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $30,510 - $35,928	-944 Reduced 0.56%	168,712 $5.9 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $953,002 - $1.13 Million	31,905 Added 23.16%	169,656 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $2.51 Million - $3.75 Million	-101,856 Reduced 42.51%	137,751 $4.38 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $2.19 Million - $4.28 Million	95,714 Added 66.52%	239,607 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $351,867 - $418,606	8,491 Added 6.27%	143,893 $6.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $518,056 - $601,502	11,141 Added 8.97%	135,402 $6.81 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $5.2 Million - $5.63 Million	-101,603 Reduced 44.98%	124,261 $6.64 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $681,314 - $744,176	13,042 Added 6.13%	225,864 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$51.95 - $58.96 $4.6 Million - $5.22 Million	-88,542 Reduced 29.38%	212,822 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $10.5 Million - $11.2 Million	200,864 Added 199.86%	301,364 $16.7 Million
Q2 2018 Aug 10, 2018	BUY	$43.95 - $52.24 $1.48 Million - $1.76 Million	33,635 Added 50.3%	100,500 $5.23 Million
Q1 2018 May 11, 2018	SELL	$42.53 - $47.93 $952,034 - $1.07 Million	-22,385 Reduced 25.08%	66,865 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $168,257 - $179,696	3,620 Added 4.23%	89,250 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $143,860 - $156,355	3,070 Added 3.72%	85,630 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,560	82,560 $4 Million

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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Hsbc Holdings PLC Ugi Corp Transaction History