A detailed history of International Assets Investment Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,041 shares of UGI stock, worth $26,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,041
Holding current value
$26,025
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$22.08 - $26.0 $22,985 - $27,066
1,041 New
1,041 $23.8 Million
Q4 2023

Jan 24, 2024

BUY
$20.26 - $24.87 $112,139 - $137,655
5,535 New
5,535 $225,000
Q2 2021

Jul 14, 2021

SELL
$41.25 - $47.88 $20,047 - $23,269
-486 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$34.79 - $41.84 $7,201 - $8,660
207 Added 74.19%
486 $18,000
Q4 2020

Jan 22, 2021

BUY
$32.32 - $38.06 $9,017 - $10,618
279 New
279 $9.75 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.23B
  • 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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