Jpmorgan Chase & CO Ugi Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Ugi Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 909,077 shares of UGI stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

909,077

Previous 1,067,256 14.82%

Holding current value

$21.2 Million

Previous $26.2 Million 20.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.08 - $26.0 $3.49 Million - $4.11 Million	-158,179 Reduced 14.82%	909,077 $20.8 Million
Q1 2024 May 10, 2024	BUY	$21.92 - $25.56 $2.65 Million - $3.09 Million	121,000 Added 12.79%	1,067,256 $26.2 Million
Q4 2023 Feb 12, 2024	SELL	$20.26 - $24.87 $612,419 - $751,770	-30,228 Reduced 3.1%	946,256 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $898,548 - $1.09 Million	-39,636 Reduced 3.9%	976,484 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $855,498 - $1.14 Million	32,344 Added 3.29%	1,016,120 $27.4 Million
Q1 2023 May 18, 2023	BUY	$32.68 - $42.62 $8.23 Million - $10.7 Million	251,695 Added 34.38%	983,776 $34.2 Million
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $2.15 Million - $2.81 Million	-65,936 Reduced 8.26%	732,081 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $6.31 Million - $7.99 Million	-195,586 Reduced 19.68%	798,017 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $5.24 Million - $16.2 Million	162,104 Added 19.5%	993,603 $32.1 Million
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $1.32 Million - $1.72 Million	38,608 Added 4.87%	831,499 $32.1 Million
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $7.96 Million - $11.1 Million	-240,533 Reduced 23.28%	792,891 $28.7 Million
Q4 2021 Feb 10, 2022	BUY	$41.25 - $45.91 $5.74 Million - $6.39 Million	139,124 Added 15.56%	1,033,424 $47.4 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $37.7 Million - $43 Million	894,300 New	894,300 $38.1 Million

Others Institutions Holding UGI

# of Institutions

524

Shares Held

173M

Call Options Held

1.41M

Put Options Held

1.88M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.89B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ugi Corp Transaction History