M&T Bank Corp Ugi Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ugi Corp stock. As of the latest transaction made, M&T Bank Corp holds 186,294 shares of UGI stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,294

Previous 184,907 0.75%

Holding current value

$4.49 Million

Previous $4.23 Million 9.99%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.23 - $25.05 $30,833 - $34,744	1,387 Added 0.75%	186,294 $4.66 Million
Q2 2024 Jul 31, 2024	BUY	$22.08 - $26.0 $16,184 - $19,058	733 Added 0.4%	184,907 $4.23 Million
Q1 2024 May 07, 2024	BUY	$21.92 - $25.56 $120,121 - $140,068	5,480 Added 3.07%	184,174 $4.52 Million
Q4 2023 Feb 06, 2024	BUY	$20.26 - $24.87 $329,832 - $404,883	16,280 Added 10.02%	178,694 $4.4 Million
Q3 2023 Nov 02, 2023	SELL	$22.67 - $27.6 $75,921 - $92,432	-3,349 Reduced 2.02%	162,414 $3.74 Million
Q2 2023 Aug 09, 2023	SELL	$26.45 - $35.34 $427,564 - $571,271	-16,165 Reduced 8.89%	165,763 $4.47 Million
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $339,251 - $442,438	10,381 Added 6.05%	181,928 $6.32 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $577,876 - $731,296	17,902 Added 10.19%	193,613 $7.18 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $712,290 - $901,396	-22,066 Reduced 11.4%	171,547 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $431,055 - $1.34 Million	-13,333 Reduced 7.05%	175,711 $5.67 Million
Q2 2022 Aug 05, 2022	BUY	$34.3 - $44.54 $1.57 Million - $2.04 Million	45,800 Added 31.97%	189,044 $7.16 Million
Q1 2022 May 09, 2022	SELL	$33.11 - $46.33 $452,282 - $632,867	-13,660 Reduced 8.71%	143,244 $5.19 Million
Q4 2021 Feb 07, 2022	BUY	$41.25 - $45.91 $28,297 - $31,494	686 Added 0.44%	156,904 $7.2 Million
Q3 2021 Oct 28, 2021	SELL	$42.18 - $48.09 $158,090 - $180,241	-3,748 Reduced 2.34%	156,218 $6.66 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $672,045 - $780,060	-16,292 Reduced 9.24%	159,966 $7.41 Million
Q1 2021 May 06, 2021	SELL	$34.79 - $41.84 $80,782 - $97,152	-2,322 Reduced 1.3%	176,258 $7.23 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $145,084 - $170,851	-4,489 Reduced 2.45%	178,580 $6.24 Million
Q3 2020 Nov 06, 2020	BUY	$29.87 - $35.56 $156,668 - $186,512	5,245 Added 2.95%	183,069 $6.04 Million
Q2 2020 Jul 29, 2020	BUY	$24.64 - $36.77 $34,520 - $51,514	1,401 Added 0.79%	177,824 $5.66 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $476,529 - $930,605	20,791 Added 13.36%	176,423 $4.71 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $49.3 $154,612 - $183,938	-3,731 Reduced 2.34%	155,632 $7.03 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $1.45 Million - $1.69 Million	31,249 Added 24.39%	159,363 $8.01 Million
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $239,662 - $259,225	-4,680 Reduced 3.52%	128,114 $6.84 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $166,279 - $181,621	-3,183 Reduced 2.34%	132,794 $7.36 Million
Q4 2018 Feb 01, 2019	SELL	$51.95 - $58.96 $350,246 - $397,508	-6,742 Reduced 4.72%	135,977 $7.26 Million
Q3 2018 Nov 09, 2018	BUY	$52.37 - $55.58 $8,902 - $9,448	170 Added 0.12%	142,719 $7.92 Million
Q2 2018 Aug 10, 2018	SELL	$43.95 - $52.24 $88,559 - $105,263	-2,015 Reduced 1.39%	142,549 $7.42 Million
Q1 2018 May 04, 2018	SELL	$42.53 - $47.93 $14,332 - $16,152	-337 Reduced 0.23%	144,564 $6.42 Million
Q4 2017 Feb 06, 2018	BUY	$46.48 - $49.64 $57,728 - $61,652	1,242 Added 0.86%	144,901 $6.8 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $3.48 Million - $3.79 Million	74,322 Added 107.19%	143,659 $6.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,337	69,337 $3.36 Million

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 $5.05B
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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