Janney Montgomery Scott LLC Ugi Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ugi Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 250,613 shares of UGI stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,613

Previous 260,185 3.68%

Holding current value

$6.21 Million

Previous $5.96 Million 5.24%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$22.23 - $25.05 $212,785 - $239,778	-9,572 Reduced 3.68%	250,613 $6.27 Million
Q2 2024 Jul 25, 2024	BUY	$22.08 - $26.0 $322,390 - $379,626	14,601 Added 5.95%	260,185 $5.96 Million
Q1 2024 May 01, 2024	BUY	$21.92 - $25.56 $192,808 - $224,825	8,796 Added 3.71%	245,584 $6.03 Million
Q4 2023 Feb 07, 2024	SELL	$20.26 - $24.87 $230,295 - $282,697	-11,367 Reduced 4.58%	236,788 $5.83 Million
Q3 2023 Nov 08, 2023	BUY	$22.67 - $27.6 $527,961 - $642,776	23,289 Added 10.36%	248,155 $5.71 Million
Q2 2023 Jul 26, 2023	BUY	$26.45 - $35.34 $1.48 Million - $1.97 Million	55,825 Added 33.02%	224,866 $6.07 Million
Q1 2023 Apr 28, 2023	BUY	$32.68 - $42.62 $179,413 - $233,983	5,490 Added 3.36%	169,041 $5.88 Million
Q4 2022 Feb 01, 2023	BUY	$32.28 - $40.85 $402,693 - $509,603	12,475 Added 8.26%	163,551 $6.06 Million
Q3 2022 Oct 25, 2022	BUY	$32.33 - $100.2 $78,788 - $244,187	2,437 Added 1.64%	151,076 $4.88 Million
Q2 2022 Aug 03, 2022	SELL	$34.3 - $44.54 $46,613 - $60,529	-1,359 Reduced 0.91%	148,639 $5.9 Million
Q1 2022 May 04, 2022	SELL	$33.11 - $46.33 $97,376 - $136,256	-2,941 Reduced 1.92%	149,998 $5.43 Million
Q4 2021 Jan 27, 2022	BUY	$41.25 - $45.91 $114,675 - $127,629	2,780 Added 1.85%	152,939 $7.02 Million
Q3 2021 Oct 29, 2021	BUY	$42.18 - $48.09 $1.37 Million - $1.57 Million	32,546 Added 27.67%	150,159 $6.4 Million
Q2 2021 Jul 26, 2021	BUY	$41.25 - $47.88 $261,442 - $303,463	6,338 Added 5.7%	117,613 $5.45 Million
Q1 2021 Apr 27, 2021	SELL	$34.79 - $41.84 $90,662 - $109,035	-2,606 Reduced 2.29%	111,275 $4.56 Million
Q4 2020 Jan 25, 2021	SELL	$32.32 - $38.06 $332,863 - $391,979	-10,299 Reduced 8.29%	113,881 $3.98 Million
Q3 2020 Nov 06, 2020	BUY	$29.87 - $35.56 $300,940 - $358,267	10,075 Added 8.83%	124,180 $4.1 Million
Q2 2020 Jul 23, 2020	BUY	$24.64 - $36.77 $815,337 - $1.22 Million	33,090 Added 40.84%	114,105 $3.63 Million
Q1 2020 Apr 30, 2020	BUY	$22.92 - $44.76 $263,625 - $514,829	11,502 Added 16.55%	81,015 $2.16 Million
Q4 2019 Jan 21, 2020	SELL	$41.44 - $49.3 $1.95 Million - $2.32 Million	-47,073 Reduced 40.38%	69,513 $3.14 Million
Q3 2019 Oct 29, 2019	BUY	$46.5 - $53.99 $554,977 - $644,370	11,935 Added 11.4%	116,586 $5.86 Million
Q2 2019 Jul 29, 2019	BUY	$51.21 - $55.39 $854,592 - $924,348	16,688 Added 18.97%	104,651 $5.59 Million
Q1 2019 Apr 30, 2019	SELL	$52.24 - $57.06 $29,567 - $32,295	-566 Reduced 0.64%	87,963 $4.88 Million
Q4 2018 Feb 01, 2019	BUY	$51.95 - $58.96 $34,702 - $39,385	668 Added 0.76%	88,529 $4.72 Million
Q3 2018 Nov 05, 2018	BUY	$52.37 - $55.58 $12,045 - $12,783	230 Added 0.26%	87,861 $4.88 Million
Q2 2018 Jul 24, 2018	SELL	$43.95 - $52.24 $92,778 - $110,278	-2,111 Reduced 2.35%	87,631 $4.56 Million
Q1 2018 Apr 19, 2018	BUY	$42.53 - $47.93 $213,798 - $240,944	5,027 Added 5.93%	89,742 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $471,214 - $503,250	10,138 Added 13.59%	84,715 $3.98 Million
Q3 2017 Nov 15, 2017	BUY	$46.86 - $50.93 $3.49 Million - $3.8 Million	74,577	74,577 $3.5 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

166M

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 $5.19B
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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Janney Montgomery Scott LLC Ugi Corp Transaction History