Mackenzie Financial Corp Ugi Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ugi Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 174,371 shares of UGI stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,371

Previous 185,771 6.14%

Holding current value

$4.87 Million

Previous $4.25 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $253,422 - $285,570	-11,400 Reduced 6.14%	174,371 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $2.2 Million - $2.6 Million	99,820 Added 116.14%	185,771 $4.25 Million
Q1 2024 May 10, 2024	SELL	$21.92 - $25.56 $3.1 Million - $3.61 Million	-141,336 Reduced 62.18%	85,951 $2.11 Million
Q4 2023 Jan 30, 2024	BUY	$20.26 - $24.87 $3.28 Million - $4.02 Million	161,800 Added 247.07%	227,287 $5.59 Million
Q3 2023 Oct 25, 2023	SELL	$22.67 - $27.6 $11.2 Million - $13.6 Million	-494,206 Reduced 88.3%	65,487 $1.51 Million
Q2 2023 Aug 03, 2023	SELL	$26.45 - $35.34 $713,621 - $953,473	-26,980 Reduced 4.6%	559,693 $15.1 Million
Q1 2023 Apr 24, 2023	BUY	$32.68 - $42.62 $19.2 Million - $25 Million	586,673 New	586,673 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $4.15 Million - $4.62 Million	-100,693 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$42.18 - $48.09 $2.17 Million - $2.48 Million	-51,483 Reduced 33.83%	100,693 $4.29 Million
Q2 2021 Aug 11, 2021	SELL	$41.25 - $47.88 $2.14 Million - $2.49 Million	-51,961 Reduced 25.45%	152,176 $7.05 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $6.47 Million - $7.78 Million	186,046 Added 1028.39%	204,137 $8.37 Million
Q4 2020 Feb 10, 2021	BUY	$32.32 - $38.06 $43,599 - $51,342	1,349 Added 8.06%	18,091 $632,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $2,688 - $3,200	90 Added 0.54%	16,742 $552,000
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $168,586 - $251,580	-6,842 Reduced 29.12%	16,652 $529,000
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $379,555 - $741,225	16,560 Added 238.82%	23,494 $626,000
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $287,344 - $341,846	6,934 New	6,934 $313,000
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $241,139 - $263,388	-4,616 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$51.95 - $58.96 $239,801 - $272,159	4,616 New	4,616 $246,000
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $396,932 - $447,330	-9,333 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $433,797 - $463,290	9,333	9,333 $438,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.84B
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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Mackenzie Financial Corp Ugi Corp Transaction History