Mario Gabelli Ugi Corp Transaction History

Gamco Investors, Inc. Et Al

$9.3 Billion
Q2 2025

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Ugi Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 25,640 shares of UGI stock, worth $860,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,640

Previous 7,200 256.11%

Holding current value

$860,221

Previous $238,000 292.02%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$30.18 - $36.59 $556,519 - $674,719	18,440 Added 256.11%	25,640 $933,000
Q1 2025 May 14, 2025	BUY	$28.0 - $34.16 $201,600 - $245,951	7,200 New	7,200 $238,000
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $15,778 - $19,209	-696 Reduced 0.83%	82,753 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $401,775 - $536,814	15,190 Added 22.25%	83,449 $2.25 Million
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $52,288 - $68,192	-1,600 Reduced 2.29%	68,259 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $87,156 - $110,295	-2,700 Reduced 3.72%	69,859 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$32.33 - $100.2 $916,232 - $2.84 Million	-28,340 Reduced 28.09%	72,559 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $140,630 - $182,614	-4,100 Reduced 3.9%	100,899 $3.9 Million
Q1 2022 May 18, 2022	SELL	$33.11 - $46.33 $9,933 - $13,899	-300 Reduced 0.28%	104,999 $3.8 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $173,496 - $242,769	5,240 Added 5.24%	105,299 $3.81 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $53,625 - $59,682	-1,300 Reduced 1.28%	100,059 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $12,654 - $14,427	-300 Reduced 0.3%	101,359 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $492,937 - $572,166	11,950 Added 13.32%	101,659 $4.71 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $2.58 Million - $3.1 Million	74,159 Added 476.91%	89,709 $3.68 Million
Q4 2020 Feb 05, 2021	BUY	$32.32 - $38.06 $502,576 - $591,833	15,550 New	15,550 $544,000
Q3 2020 Nov 06, 2020	SELL	$29.87 - $35.56 $191,168 - $227,584	-6,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $61,107 - $91,189	-2,480 Reduced 27.93%	6,400 $204,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $59,660 - $116,510	-2,603 Reduced 22.67%	8,880 $237,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $372 - $443	-9 Reduced 0.08%	11,483 $519,000
Q3 2019 Nov 01, 2019	BUY	$46.5 - $53.99 $534,378 - $620,453	11,492 New	11,492 $578,000
Q4 2017 Feb 02, 2018	SELL	$46.48 - $49.64 $203,721 - $217,572	-4,383 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$46.86 - $50.93 $205,387 - $223,226	4,383	4,383 $205,000

Others Institutions Holding UGI

# of Institutions

647

Shares Held

184M

Call Options Held

679K

Put Options Held

2.74M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $7.02B
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...

More about UGI

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account