Natixis Advisors, L.P. Ugi Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ugi Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 40,281 shares of UGI stock, worth $984,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,281

Previous 29,241 37.76%

Holding current value

$984,467

Previous $670,000 50.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.23 - $25.05 $245,419 - $276,552	11,040 Added 37.76%	40,281 $1.01 Million
Q2 2024 Aug 01, 2024	SELL	$22.08 - $26.0 $112,961 - $133,016	-5,116 Reduced 14.89%	29,241 $670,000
Q1 2024 Apr 25, 2024	BUY	$21.92 - $25.56 $315,845 - $368,294	14,409 Added 72.23%	34,357 $843,000
Q4 2023 Feb 06, 2024	SELL	$20.26 - $24.87 $440,573 - $540,823	-21,746 Reduced 52.16%	19,948 $490,000
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $549,747 - $669,300	24,250 Added 139.02%	41,694 $959,000
Q2 2023 Aug 15, 2023	SELL	$26.45 - $35.34 $777,973 - $1.04 Million	-29,413 Reduced 62.77%	17,444 $470,000
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $226,145 - $294,930	-6,920 Reduced 12.87%	46,857 $1.63 Million
Q4 2022 Jan 27, 2023	BUY	$32.28 - $40.85 $398,270 - $504,007	12,338 Added 29.77%	53,777 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $87,581 - $271,441	-2,709 Reduced 6.14%	41,439 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $570,649 - $741,011	16,637 Added 60.47%	44,148 $1.71 Million
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $22,879 - $32,014	-691 Reduced 2.45%	27,511 $996,000
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $9,900 - $11,018	-240 Reduced 0.84%	28,202 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $9,110 - $10,387	-216 Reduced 0.75%	28,442 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$41.25 - $47.88 $26,482 - $30,738	642 Added 2.29%	28,658 $1.33 Million
Q1 2021 May 05, 2021	BUY	$34.79 - $41.84 $120,895 - $145,394	3,475 Added 14.16%	28,016 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $91,885 - $108,204	2,843 Added 13.1%	24,541 $858,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $234,569 - $279,252	7,853 Added 56.72%	21,698 $716,000
Q2 2020 Aug 11, 2020	SELL	$24.64 - $36.77 $424,103 - $632,885	-17,212 Reduced 55.42%	13,845 $440,000
Q1 2020 Apr 27, 2020	BUY	$22.92 - $44.76 $101,604 - $198,421	4,433 Added 16.65%	31,057 $828,000
Q4 2019 Feb 10, 2020	BUY	$41.44 - $49.3 $1.1 Million - $1.31 Million	26,624 New	26,624 $1.2 Million

Others Institutions Holding UGI

# of Institutions

519

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 $5.12B
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...

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Natixis Advisors, L.P. Ugi Corp Transaction History