Mariner, LLC Ugi Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ugi Corp stock. As of the latest transaction made, Mariner, LLC holds 28,617 shares of UGI stock, worth $690,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,617

Previous 28,807 0.66%

Holding current value

$690,242

Previous $659,000 8.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $4,223 - $4,759	-190 Reduced 0.66%	28,617 $715,000
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $5,851 - $6,890	-265 Reduced 0.91%	28,807 $659,000
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $290,966 - $339,283	-13,274 Reduced 31.35%	29,072 $713,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $549,127 - $674,076	27,104 Added 177.82%	42,346 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $362,175 - $440,937	-15,976 Reduced 51.18%	15,242 $350,000
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $9,098 - $12,156	344 Added 1.11%	31,218 $841,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $120,654 - $157,353	3,692 Added 13.58%	30,874 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $103,715 - $131,251	3,213 Added 13.4%	27,182 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $43,871 - $135,971	1,357 Added 6.0%	23,969 $775,000
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $92,815 - $120,525	2,706 Added 13.59%	22,612 $873,000
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $306,499 - $428,876	9,257 Added 86.93%	19,906 $721,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $439,271 - $488,895	10,649 New	10,649 $489,000
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $215,594 - $233,191	-4,210 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $219,930 - $240,222	4,210 New	4,210 $233,000

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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