Lindbrook Capital, LLC Ugi Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Ugi Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,088 shares of UGI stock, worth $76,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,088

Previous 3,519 12.25%

Holding current value

$76,983

Previous $86,000 18.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.22B
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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Ugi Corp Transaction History