Ingalls & Snyder LLC Ugi Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Ugi Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 15,284 shares of UGI stock, worth $373,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,284

Previous 14,284 7.0%

Holding current value

$373,540

Previous $327,000 16.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $22,230 - $25,050	1,000 Added 7.0%	15,284 $382,000
Q2 2024 Jul 31, 2024	BUY	$22.08 - $26.0 $99,359 - $117,000	4,500 Added 45.99%	14,284 $327,000
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $214,465 - $250,079	9,784 New	9,784 $240,000
Q2 2021 Aug 03, 2021	SELL	$41.25 - $47.88 $268,950 - $312,177	-6,520 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$34.79 - $41.84 $33,050 - $39,748	-950 Reduced 12.72%	6,520 $267,000
Q4 2020 Jan 27, 2021	BUY	$32.32 - $38.06 $16,160 - $19,030	500 Added 7.17%	7,470 $261,000
Q3 2020 Oct 21, 2020	BUY	$29.87 - $35.56 $208,193 - $247,853	6,970 New	6,970 $230,000
Q1 2020 Apr 22, 2020	SELL	$22.92 - $44.76 $102,452 - $200,077	-4,470 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$46.5 - $53.99 $33,898 - $39,358	-729 Reduced 14.02%	4,470 $225,000
Q2 2019 Jul 11, 2019	SELL	$51.21 - $55.39 $35,898 - $38,828	-701 Reduced 11.88%	5,199 $278,000
Q2 2018 Aug 10, 2018	SELL	$43.95 - $52.24 $53,838 - $63,994	-1,225 Reduced 17.19%	5,900 $307,000
Q1 2018 Apr 17, 2018	SELL	$42.53 - $47.93 $2,126 - $2,396	-50 Reduced 0.7%	7,125 $316,000
Q4 2017 Jan 19, 2018	SELL	$46.48 - $49.64 $104,580 - $111,690	-2,250 Reduced 23.87%	7,175 $337,000
Q3 2017 Oct 20, 2017	BUY	$46.86 - $50.93 $441,655 - $480,015	9,425	9,425 $442,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

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About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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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Ingalls & Snyder LLC Ugi Corp Transaction History