A detailed history of Naples Global Advisors, LLC transactions in Ugi Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 27,395 shares of UGI stock, worth $669,533. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,395
Previous 25,695 6.62%
Holding current value
$669,533
Previous $588,000 16.33%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$22.23 - $25.05 $37,791 - $42,585
1,700 Added 6.62%
27,395 $684,000
Q2 2024

Jul 18, 2024

SELL
$22.08 - $26.0 $33,120 - $39,000
-1,500 Reduced 5.52%
25,695 $588,000
Q1 2024

Apr 29, 2024

SELL
$21.92 - $25.56 $135,575 - $158,088
-6,185 Reduced 18.53%
27,195 $667,000
Q4 2023

Jan 11, 2024

BUY
$20.26 - $24.87 $69,897 - $85,801
3,450 Added 11.53%
33,380 $821,000
Q3 2023

Oct 16, 2023

BUY
$22.67 - $27.6 $149,508 - $182,022
6,595 Added 28.26%
29,930 $688,000
Q2 2023

Jul 17, 2023

BUY
$26.45 - $35.34 $20,498 - $27,388
775 Added 3.44%
23,335 $629,000
Q1 2023

Apr 17, 2023

BUY
$32.68 - $42.62 $41,176 - $53,701
1,260 Added 5.92%
22,560 $784,000
Q4 2022

Jan 20, 2023

BUY
$32.28 - $40.85 $50,841 - $64,338
1,575 Added 7.98%
21,300 $0
Q3 2022

Oct 20, 2022

BUY
$32.33 - $100.2 $90,524 - $280,560
2,800 Added 16.54%
19,725 $644,000
Q2 2022

Aug 11, 2022

BUY
$34.3 - $44.54 $160,695 - $208,669
4,685 Added 38.28%
16,925 $658,000
Q1 2022

Apr 28, 2022

BUY
$33.11 - $46.33 $405,266 - $567,079
12,240 New
12,240 $443,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.12B
  • 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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