Lindbrook Capital, LLC Ugi Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ugi Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,113 shares of UGI stock, worth $76,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,113

Previous 3,088 0.81%

Holding current value

$76,081

Previous $70,000 10.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.23 - $25.05 $555 - $626	25 Added 0.81%	3,113 $77,000
Q2 2024 Jul 31, 2024	SELL	$22.08 - $26.0 $9,516 - $11,206	-431 Reduced 12.25%	3,088 $70,000
Q1 2024 Apr 25, 2024	BUY	$21.92 - $25.56 $3,748 - $4,370	171 Added 5.11%	3,519 $86,000
Q4 2023 Jan 31, 2024	BUY	$20.26 - $24.87 $5,206 - $6,391	257 Added 8.31%	3,348 $82,000
Q3 2023 Oct 25, 2023	BUY	$22.67 - $27.6 $7,163 - $8,721	316 Added 11.39%	3,091 $71,000
Q2 2023 Jul 28, 2023	SELL	$26.45 - $35.34 $13,859 - $18,518	-524 Reduced 15.88%	2,775 $74,000
Q1 2023 Apr 26, 2023	SELL	$32.68 - $42.62 $1,960 - $2,557	-60 Reduced 1.79%	3,299 $114,000
Q4 2022 Jan 24, 2023	BUY	$32.28 - $40.85 $1,226 - $1,552	38 Added 1.14%	3,359 $0
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $72,613 - $225,049	2,246 Added 208.93%	3,321 $107,000
Q2 2022 Aug 01, 2022	SELL	$34.3 - $44.54 $74,739 - $97,052	-2,179 Reduced 66.96%	1,075 $42,000
Q1 2022 Apr 21, 2022	SELL	$33.11 - $46.33 $8,542 - $11,953	-258 Reduced 7.35%	3,254 $118,000
Q3 2020 Nov 03, 2020	BUY	$29.87 - $35.56 $657 - $782	22 Added 0.63%	3,512 $116,000
Q2 2020 Jul 27, 2020	BUY	$24.64 - $36.77 $1,675 - $2,500	68 Added 1.99%	3,490 $111,000
Q1 2020 Apr 22, 2020	BUY	$22.92 - $44.76 $20,123 - $39,299	878 Added 34.51%	3,422 $91,000
Q4 2019 Jan 27, 2020	SELL	$41.44 - $49.3 $16,285 - $19,374	-393 Reduced 13.38%	2,544 $115,000
Q2 2019 Jul 24, 2019	SELL	$51.21 - $55.39 $21,303 - $23,042	-416 Reduced 12.41%	2,937 $156,000
Q1 2019 Apr 23, 2019	SELL	$52.24 - $57.06 $15,672 - $17,118	-300 Reduced 8.21%	3,353 $185,000
Q4 2018 Feb 07, 2019	BUY	$51.95 - $58.96 $189,773 - $215,380	3,653 New	3,653 $194,000

Others Institutions Holding UGI

# of Institutions

519

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 $5.12B
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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Lindbrook Capital, LLC Ugi Corp Transaction History