A detailed history of Meritage Portfolio Management transactions in Ugi Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 122,869 shares of UGI stock, worth $3.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
122,869
Previous 125,336 1.97%
Holding current value
$3.06 Million
Previous $3.08 Million 8.52%
% of portfolio
0.18%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$22.08 - $26.0 $54,471 - $64,142
-2,467 Reduced 1.97%
122,869 $2.81 Million
Q1 2024

Apr 29, 2024

BUY
$21.92 - $25.56 $2.75 Million - $3.2 Million
125,336 New
125,336 $3.08 Million
Q2 2021

Jul 26, 2021

SELL
$41.25 - $47.88 $1.81 Million - $2.1 Million
-43,828 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$34.79 - $41.84 $102,804 - $123,637
-2,955 Reduced 6.32%
43,828 $1.8 Million
Q4 2020

Feb 03, 2021

BUY
$32.32 - $38.06 $1.51 Million - $1.78 Million
46,783 New
46,783 $1.64 Million

Others Institutions Holding UGI

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...
More about UGI
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