Mercer Global Advisors Inc Ugi Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ugi Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 17,008 shares of UGI stock, worth $484,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,008

Previous 19,157 11.22%

Holding current value

$484,728

Previous $438,000 2.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $47,772 - $53,832	-2,149 Reduced 11.22%	17,008 $425,000
Q2 2024 Aug 12, 2024	BUY	$22.08 - $26.0 $56,811 - $66,898	2,573 Added 15.51%	19,157 $438,000
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $3,507 - $4,089	-160 Reduced 0.96%	16,584 $407,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $46,354 - $56,902	2,288 Added 15.83%	16,744 $412,000
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $127,700 - $155,470	-5,633 Reduced 28.04%	14,456 $332,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $18,118 - $24,207	-685 Reduced 3.3%	20,089 $541,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $207,289 - $270,338	-6,343 Reduced 23.39%	20,774 $722,000
Q4 2022 Feb 08, 2023	BUY	$32.28 - $40.85 $57,361 - $72,590	1,777 Added 7.01%	27,117 $1.01 Million
Q3 2022 Nov 15, 2022	SELL	$32.33 - $100.2 $6,110 - $18,937	-189 Reduced 0.74%	25,340 $818,000
Q2 2022 Aug 10, 2022	BUY	$34.3 - $44.54 $191,359 - $248,488	5,579 Added 27.96%	25,529 $986,000
Q1 2022 May 10, 2022	BUY	$33.11 - $46.33 $155,981 - $218,260	4,711 Added 30.91%	19,950 $723,000
Q4 2021 Feb 04, 2022	BUY	$41.25 - $45.91 $169,991 - $189,195	4,121 Added 37.07%	15,239 $700,000
Q3 2021 Nov 10, 2021	BUY	$42.18 - $48.09 $127,046 - $144,847	3,012 Added 37.16%	11,118 $474,000
Q2 2021 Aug 10, 2021	BUY	$41.25 - $47.88 $79,158 - $91,881	1,919 Added 31.02%	8,106 $375,000
Q1 2021 Aug 10, 2021	BUY	$34.79 - $41.84 $521 - $627	15 Added 0.24%	6,187 $254,000
Q1 2021 May 11, 2021	SELL	$34.79 - $41.84 $16,177 - $19,455	-465 Reduced 7.01%	6,172 $253,000
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $102,842 - $121,106	-3,182 Reduced 32.41%	6,637 $232,000
Q3 2020 Dec 10, 2020	SELL	$29.87 - $35.56 $63,384 - $75,458	-2,122 Reduced 17.77%	9,819 $324,000
Q2 2020 Aug 10, 2020	SELL	$24.64 - $36.77 $270,768 - $404,065	-10,989 Reduced 47.92%	11,941 $380,000
Q1 2020 May 18, 2020	SELL	$22.92 - $44.76 $132,225 - $258,220	-5,769 Reduced 20.1%	22,930 $612,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $13,095 - $15,578	-316 Reduced 1.09%	28,699 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $54,172 - $62,898	1,165 Added 4.18%	29,015 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $80,399 - $86,962	1,570 Added 5.97%	27,850 $1.49 Million
Q1 2019 Apr 23, 2019	BUY	$52.24 - $57.06 $249,341 - $272,347	4,773 Added 22.19%	26,280 $1.46 Million
Q1 2019 Apr 12, 2019	BUY	$52.24 - $57.06 $1.12 Million - $1.23 Million	21,507 New	21,507 $1.15 Million

Others Institutions Holding UGI

# of Institutions

518

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 $5.97B
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...

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Mercer Global Advisors Inc Ugi Corp Transaction History