Icon Advisers Inc Ugi Corp Transaction History

Icon Advisers Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$26.45 - $35.34 $1.72 Million - $2.3 Million	-65,100 Reduced 73.9%	22,995 $620,000
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $1.24 Million - $1.62 Million	-38,000 Reduced 30.14%	88,095 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $600,408 - $759,810	18,600 Added 17.3%	126,095 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $711,260 - $2.2 Million	-22,000 Reduced 16.99%	107,495 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $2.81 Million - $3.65 Million	82,000 Added 172.65%	129,495 $5 Million
Q1 2022 May 26, 2022	BUY	$33.11 - $46.33 $337,722 - $472,566	10,200 Added 27.35%	47,495 $1.72 Million
Q3 2021 Nov 02, 2021	BUY	$42.18 - $48.09 $379,620 - $432,810	9,000 Added 31.81%	37,295 $1.59 Million
Q2 2021 Aug 04, 2021	BUY	$41.25 - $47.88 $503,043 - $583,896	12,195 Added 75.75%	28,295 $1.31 Million
Q1 2021 May 05, 2021	BUY	$34.79 - $41.84 $560,119 - $673,624	16,100 New	16,100 $660,000

519

165M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.94B
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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