Loomis Sayles & CO L P Ugi Corp Transaction History

Loomis Sayles & CO L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $266,108 - $313,352	12,052 New	12,052 $276,000
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $486 - $596	-24 Reduced 5.33%	426 $10,000
Q3 2023 Nov 09, 2023	BUY	$22.67 - $27.6 $5,531 - $6,734	244 Added 118.45%	450 $10,000
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $13,013 - $17,387	-492 Reduced 70.49%	206 $6,000
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $22,810 - $29,748	698 New	698 $24,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $2,715 - $8,416	-84 Reduced 65.63%	44 $1,000
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $4,238 - $5,930	128 New	128 $5,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $9,240 - $10,283	-224 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $9,240 - $10,725	224 New	224 $10,000
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $24,222 - $26,199	-473 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $1,253 - $1,369	24 Added 5.35%	473 $26,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $1,454 - $1,650	-28 Reduced 5.87%	449 $24,000
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $24,980 - $26,511	477 New	477 $26,000
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $27,190 - $29,039	-585 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $5,576 - $6,060	119 Added 25.54%	585 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	466	466 $23,000

519

166M

1.26M

2.04M

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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