Macquarie Group LTD Ugi Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ugi Corp stock. As of the latest transaction made, Macquarie Group LTD holds 45,200 shares of UGI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,200

Previous 45,200 -0.0%

Holding current value

$1.13 Million

Previous $1.11 Million 6.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $403,457 - $491,197	-17,797 Reduced 28.25%	45,200 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $232,363 - $310,461	-8,785 Reduced 12.24%	62,997 $1.7 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $9,542 - $12,445	-292 Reduced 0.41%	71,782 $2.5 Million
Q4 2022 Feb 21, 2023	BUY	$32.28 - $40.85 $211,756 - $267,976	6,560 Added 10.01%	72,074 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $72,968 - $226,151	-2,257 Reduced 3.33%	65,514 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $285,033 - $370,127	-8,310 Reduced 10.92%	67,771 $2.62 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $3,145 - $4,401	95 Added 0.13%	76,081 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $63,030 - $70,150	-1,528 Reduced 1.97%	75,986 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $27,248 - $31,066	646 Added 0.84%	77,514 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $716,430 - $831,579	17,368 Added 29.19%	76,868 $3.56 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $1.58 Million - $1.9 Million	45,473 Added 324.18%	59,500 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $54,685 - $64,397	-1,692 Reduced 10.76%	14,027 $490,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $149,648 - $178,155	5,010 Added 46.78%	15,719 $518,000
Q2 2020 Aug 11, 2020	BUY	$24.64 - $36.77 $19,391 - $28,937	787 Added 7.93%	10,709 $340,000
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $179,830 - $351,186	-7,846 Reduced 44.16%	9,922 $265,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $500,097 - $594,952	12,068 Added 211.72%	17,768 $803,000
Q4 2018 Feb 15, 2019	BUY	$51.95 - $58.96 $161,045 - $182,776	3,100 Added 119.23%	5,700 $304,000
Q3 2018 Nov 15, 2018	SELL	$52.37 - $55.58 $15,711 - $16,674	-300 Reduced 10.34%	2,600 $145,000
Q1 2018 May 11, 2018	SELL	$42.53 - $47.93 $106,325 - $119,825	-2,500 Reduced 46.3%	2,900 $129,000
Q4 2017 Feb 15, 2018	SELL	$46.48 - $49.64 $164,725 - $175,924	-3,544 Reduced 39.62%	5,400 $315,000
Q3 2017 Nov 08, 2017	BUY	$46.86 - $50.93 $419,115 - $455,517	8,944	8,944 $418,000

Others Institutions Holding UGI

# of Institutions

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.22B
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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Macquarie Group LTD Ugi Corp Transaction History