Lord, Abbett & Co. LLC Ugi Corp Transaction History

Lord, Abbett & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $9.08 Million - $17.7 Million	-396,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $103,600 - $123,250	-2,500 Reduced 0.63%	396,100 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $9.65 Million - $11.2 Million	207,500 Added 108.58%	398,600 $20 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $76,815 - $83,085	-1,500 Reduced 0.78%	191,100 $10.2 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $4.26 Million - $4.66 Million	-81,600 Reduced 29.76%	192,600 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $332,480 - $377,344	-6,400 Reduced 2.28%	274,200 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $3.33 Million - $3.53 Million	-63,500 Reduced 18.45%	280,600 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $373,575 - $444,040	-8,500 Reduced 2.41%	344,100 $17.9 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $15 Million - $16.9 Million	352,600 New	352,600 $15.7 Million

518

167M

1.26M

2.54M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.3B
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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