A detailed history of Johnson Financial Group, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 215 shares of UGI stock, worth $5,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215
Previous 215 -0.0%
Holding current value
$5,140
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$22.67 - $27.6 $816 - $993
-36 Reduced 14.34%
215 $4,000
Q2 2023

Aug 14, 2023

SELL
$26.45 - $35.34 $347,182 - $463,872
-13,126 Reduced 98.12%
251 $6,000
Q1 2023

May 12, 2023

BUY
$32.68 - $42.62 $117,582 - $153,346
3,598 Added 36.79%
13,377 $464,000
Q4 2022

Feb 13, 2023

SELL
$32.28 - $40.85 $55,586 - $70,343
-1,722 Reduced 14.97%
9,779 $362,000
Q3 2022

Nov 14, 2022

BUY
$32.33 - $100.2 $152,985 - $474,146
4,732 Added 69.91%
11,501 $406,000
Q2 2022

Aug 15, 2022

SELL
$34.3 - $44.54 $1,714 - $2,227
-50 Reduced 0.73%
6,769 $261,000
Q1 2022

May 16, 2022

BUY
$33.11 - $46.33 $6,853 - $9,590
207 Added 3.13%
6,819 $247,000
Q4 2021

Feb 14, 2022

BUY
$41.25 - $45.91 $49,087 - $54,632
1,190 Added 21.95%
6,612 $304,000
Q3 2021

Nov 12, 2021

BUY
$42.18 - $48.09 $228,699 - $260,743
5,422 New
5,422 $231,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.01B
  • 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
Track This Portfolio

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.