Mml Investors Services, LLC Ugi Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ugi Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 19,528 shares of UGI stock, worth $532,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,528

Previous 19,405 0.63%

Holding current value

$532,528

Previous $444,000 10.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.23 - $25.05 $2,734 - $3,081	123 Added 0.63%	19,528 $489,000
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $87,216 - $102,700	-3,950 Reduced 16.91%	19,405 $444,000
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $32,200 - $37,547	1,469 Added 6.71%	23,355 $573,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $172,250 - $211,444	8,502 Added 63.52%	21,886 $538,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $42,256 - $51,446	1,864 Added 16.18%	13,384 $308,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $26,926 - $35,976	-1,018 Reduced 8.12%	11,520 $311,000
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $16,830 - $21,949	-515 Reduced 3.95%	12,538 $436,000
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $12,072 - $15,277	374 Added 2.95%	13,053 $484,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $43,322 - $134,268	-1,340 Reduced 9.56%	12,679 $410,000
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $62,631 - $81,330	1,826 Added 14.98%	14,019 $541,000
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $1.16 Million - $1.62 Million	-35,048 Reduced 74.19%	12,193 $442,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $151,552 - $168,673	3,674 Added 8.43%	47,241 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $240,889 - $274,641	5,711 Added 15.09%	43,567 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $1.24 Million - $1.44 Million	29,984 Added 380.89%	37,856 $1.75 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $20,769 - $24,978	597 Added 8.21%	7,872 $323,000
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $14,123 - $16,632	-437 Reduced 5.67%	7,275 $254,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $34,559 - $41,142	1,157 Added 17.65%	7,712 $254,000
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $161,515 - $241,027	6,555 New	6,555 $208,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $121,292 - $236,869	-5,292 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.44 - $49.3 $219,300 - $260,895	5,292 New	5,292 $239,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $200,275 - $232,534	-4,307 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.21 - $55.39 $9,525 - $10,302	186 Added 4.51%	4,307 $230,000
Q1 2019 May 10, 2019	BUY	$52.24 - $57.06 $215,281 - $235,144	4,121 New	4,121 $228,000
Q1 2018 May 11, 2018	SELL	$42.53 - $47.93 $566,669 - $638,619	-13,324 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $16,175 - $17,274	348 Added 2.68%	13,324 $626,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $608,055 - $660,867	12,976	12,976 $608,000

Others Institutions Holding UGI

# of Institutions

518

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 $5.71B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ugi Corp Transaction History