Keeley Teton Advisors, LLC Ugi Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ugi Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 111,319 shares of UGI stock, worth $3.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

111,319

Previous 111,416 0.09%

Holding current value

$3.16 Million

Previous $2.55 Million 9.06%

% of portfolio

0.32%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $2,156 - $2,429	-97 Reduced 0.09%	111,319 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $775,537 - $913,224	35,124 Added 46.04%	111,416 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $376,673 - $462,383	18,592 Added 32.22%	76,292 $1.88 Million
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $136 - $165	-6 Reduced 0.01%	57,700 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$26.45 - $35.34 $235,008 - $313,995	8,885 Added 18.2%	57,706 $1.56 Million
Q1 2023 May 10, 2023	BUY	$32.68 - $42.62 $255,165 - $332,776	7,808 Added 19.04%	48,821 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$32.28 - $40.85 $51,002 - $64,543	-1,580 Reduced 3.71%	41,013 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$32.33 - $100.2 $8,470 - $26,252	-262 Reduced 0.61%	42,593 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $24,352 - $31,623	-710 Reduced 1.63%	42,855 $1.66 Million
Q1 2022 May 18, 2022	SELL	$33.11 - $46.33 $34,368 - $48,090	-1,038 Reduced 2.33%	43,565 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $132,412 - $147,371	-3,210 Reduced 6.71%	44,603 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $37,708 - $42,992	-894 Reduced 1.84%	47,813 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $23,265 - $27,004	-564 Reduced 1.14%	48,707 $2.26 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $338,924 - $407,605	9,742 Added 24.65%	49,271 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $281,668 - $331,692	8,715 Added 28.28%	39,529 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $81,694 - $97,256	-2,735 Reduced 8.15%	30,814 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $273,873 - $408,698	11,115 Added 49.55%	33,549 $1.07 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $514,187 - $1 Million	22,434 New	22,434 $598,000
Q1 2019 May 01, 2019	SELL	$52.24 - $57.06 $766,413 - $837,127	-14,671 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$51.95 - $58.96 $21,663 - $24,586	-417 Reduced 2.76%	14,671 $783,000
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $179,262 - $190,250	-3,423 Reduced 18.49%	15,088 $837,000
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $389,616 - $463,107	-8,865 Reduced 32.38%	18,511 $964,000
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $5,810 - $6,205	125 Added 0.46%	27,376 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	$46.86 - $50.93 $144,328 - $156,864	-3,080 Reduced 10.15%	27,251 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,331	30,331 $1.47 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

165M

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 $5.94B
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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Keeley Teton Advisors, LLC Ugi Corp Transaction History