Ls Investment Advisors, LLC Ugi Corp Transaction History

Ls Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$41.25 - $47.88 $328,350 - $381,124	-7,960 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $97,690 - $117,486	-2,808 Reduced 26.08%	7,960 $326,000
Q2 2020 Aug 10, 2020	SELL	$24.64 - $36.77 $11,408 - $17,024	-463 Reduced 4.12%	10,768 $342,000
Q1 2020 Apr 20, 2020	SELL	$22.92 - $44.76 $91,382 - $178,458	-3,987 Reduced 26.2%	11,231 $300,000
Q4 2019 Jan 31, 2020	BUY	$41.44 - $49.3 $28,800 - $34,263	695 Added 4.79%	15,218 $687,000
Q3 2019 Oct 31, 2019	BUY	$46.5 - $53.99 $65,937 - $76,557	1,418 Added 10.82%	14,523 $730,000
Q2 2019 Aug 07, 2019	SELL	$51.21 - $55.39 $38,714 - $41,874	-756 Reduced 5.45%	13,105 $700,000
Q1 2019 Apr 25, 2019	SELL	$52.24 - $57.06 $14,888 - $16,262	-285 Reduced 2.01%	13,861 $768,000
Q4 2018 Feb 01, 2019	SELL	$51.95 - $58.96 $51,846 - $58,842	-998 Reduced 6.59%	14,146 $755,000
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $9,164 - $9,726	-175 Reduced 1.14%	15,144 $840,000
Q2 2018 Jul 20, 2018	BUY	$43.95 - $52.24 $7,251 - $8,619	165 Added 1.09%	15,319 $798,000
Q1 2018 May 08, 2018	SELL	$42.53 - $47.93 $43,593 - $49,128	-1,025 Reduced 6.34%	15,154 $673,000
Q4 2017 Feb 07, 2018	SELL	$46.48 - $49.64 $122,335 - $130,652	-2,632 Reduced 13.99%	16,179 $760,000
Q3 2017 Oct 19, 2017	BUY	$46.86 - $50.93 $881,483 - $958,044	18,811	18,811 $881,000

518

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.97B
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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