Meeder Asset Management Inc Ugi Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Ugi Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 3,770 shares of UGI stock, worth $107,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,770

Holding current value

$107,407

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.23 - $25.05 $83,807 - $94,438	3,770 New	3,770 $94,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $614,352 - $777,457	-19,032 Reduced 21.7%	68,658 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $88,551 - $274,447	2,739 Added 3.22%	87,690 $2.83 Million
Q2 2022 Aug 08, 2022	BUY	$34.3 - $44.54 $1.14 Million - $1.49 Million	33,350 Added 64.63%	84,951 $3.28 Million
Q1 2022 May 10, 2022	BUY	$33.11 - $46.33 $453,971 - $635,230	13,711 Added 36.19%	51,601 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $2,186 - $2,433	-53 Reduced 0.14%	37,890 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$42.18 - $48.09 $71,748 - $81,801	1,701 Added 4.69%	37,943 $1.62 Million
Q2 2021 Aug 09, 2021	BUY	$41.25 - $47.88 $36,918 - $42,852	895 Added 2.53%	36,242 $1.68 Million
Q1 2021 Apr 28, 2021	BUY	$34.79 - $41.84 $1.18 Million - $1.42 Million	34,006 Added 2535.87%	35,347 $1.45 Million
Q4 2020 Feb 09, 2021	BUY	$32.32 - $38.06 $17,679 - $20,818	547 Added 68.89%	1,341 $47,000
Q3 2020 Nov 02, 2020	BUY	$29.87 - $35.56 $6,959 - $8,285	233 Added 41.53%	794 $26,000
Q2 2020 Aug 11, 2020	SELL	$24.64 - $36.77 $278,752 - $415,979	-11,313 Reduced 95.28%	561 $18,000
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $254,572 - $497,149	11,107 Added 1448.11%	11,874 $316,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $1.3 Million - $1.55 Million	-31,427 Reduced 97.62%	767 $34,000
Q3 2019 Oct 17, 2019	BUY	$46.5 - $53.99 $867,922 - $1.01 Million	18,665 Added 137.96%	32,194 $1.62 Million
Q2 2019 Aug 05, 2019	SELL	$51.21 - $55.39 $5.36 Million - $5.8 Million	-104,745 Reduced 88.56%	13,529 $723,000
Q1 2019 Apr 16, 2019	BUY	$52.24 - $57.06 $35,732 - $39,029	684 Added 0.58%	118,274 $6.55 Million
Q4 2018 Jan 17, 2019	SELL	$51.95 - $58.96 $363,182 - $412,189	-6,991 Reduced 5.61%	117,590 $6.27 Million
Q3 2018 Nov 02, 2018	BUY	$52.37 - $55.58 $2 Million - $2.12 Million	38,195 Added 44.21%	124,581 $0
Q2 2018 Jul 24, 2018	BUY	$43.95 - $52.24 $2.25 Million - $2.68 Million	51,283 Added 146.09%	86,386 $0
Q1 2018 May 03, 2018	BUY	$42.53 - $47.93 $179,051 - $201,785	4,210 Added 13.63%	35,103 $1.56 Million
Q4 2017 Feb 02, 2018	SELL	$46.48 - $49.64 $726,250 - $775,625	-15,625 Reduced 33.59%	30,893 $1.45 Million
Q3 2017 Oct 20, 2017	BUY	$46.86 - $50.93 $2.18 Million - $2.37 Million	46,518	46,518 $2.18 Million

Others Institutions Holding UGI

# of Institutions

517

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 $5.97B
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

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Meeder Asset Management Inc Ugi Corp Transaction History