Neuberger Berman Group LLC Ugi Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ugi Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 29,354 shares of UGI stock, worth $925,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,354

Previous 28,954 1.38%

Holding current value

$925,531

Previous $663,000 10.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $8,892 - $10,020	400 Added 1.38%	29,354 $733,000
Q2 2024 Nov 14, 2024	BUY	$22.08 - $26.0 $306,801 - $361,270	13,895 Added 92.27%	28,954 $663,000
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $306,801 - $361,270	13,895 Added 92.27%	28,954 $663,000
Q1 2024 Nov 14, 2024	SELL	$21.92 - $25.56 $56,992 - $66,456	-2,600 Reduced 14.72%	15,059 $369,000
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $330,093 - $384,908	15,059 New	15,059 $369,000
Q4 2023 Nov 14, 2024	SELL	$20.26 - $24.87 $228,836 - $280,906	-11,295 Reduced 39.01%	17,659 $434,000
Q4 2023 Feb 09, 2024	SELL	$20.26 - $24.87 $111,835 - $137,282	-5,520 Reduced 23.81%	17,659 $434,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $525,467 - $639,740	23,179 New	23,179 $533,000
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $95,000 - $123,896	-2,907 Reduced 21.48%	10,625 $369,000
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $878,338 - $1.11 Million	-27,210 Reduced 66.79%	13,532 $501,000
Q3 2022 Nov 15, 2022	SELL	$32.33 - $100.2 $319,646 - $990,677	-9,887 Reduced 19.53%	40,742 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $84,343 - $109,523	2,459 Added 5.1%	50,629 $1.96 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $61,948 - $86,683	-1,871 Reduced 3.74%	48,170 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $372,281 - $414,337	9,025 Added 22.0%	50,041 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $116,374 - $132,680	-2,759 Reduced 6.3%	41,016 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $869,013 - $1.01 Million	21,067 Added 92.77%	43,775 $2 Million
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $323,720 - $389,321	9,305 Added 69.42%	22,708 $916,000
Q4 2020 Feb 10, 2021	BUY	$32.32 - $38.06 $176,467 - $207,807	5,460 Added 68.74%	13,403 $464,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $66,371 - $79,014	-2,222 Reduced 21.86%	7,943 $261,000
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $307,260 - $458,521	-12,470 Reduced 55.09%	10,165 $321,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $2.12 Million - $4.14 Million	-92,432 Reduced 80.33%	22,635 $603,000
Q4 2019 Feb 12, 2020	SELL	$41.44 - $49.3 $1.25 Million - $1.49 Million	-30,173 Reduced 20.77%	115,067 $5.2 Million
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $2.43 Million - $2.82 Million	52,211 Added 56.12%	145,240 $7.3 Million
Q2 2019 Aug 13, 2019	BUY	$51.21 - $55.39 $2.04 Million - $2.21 Million	39,927 Added 75.19%	93,029 $4.97 Million
Q1 2019 May 13, 2019	SELL	$52.24 - $57.06 $2.52 Million - $2.75 Million	-48,269 Reduced 47.62%	53,102 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $177,409 - $201,348	3,415 Added 3.49%	101,371 $5.41 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $107,934 - $114,550	-2,061 Reduced 2.06%	97,956 $5.43 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $1.68 Million - $1.99 Million	38,131 Added 61.61%	100,017 $5.21 Million
Q1 2018 May 08, 2018	BUY	$42.53 - $47.93 $1.91 Million - $2.15 Million	44,857 Added 263.42%	61,886 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $214,877 - $229,485	-4,623 Reduced 21.35%	17,029 $799,000
Q3 2017 Nov 15, 2017	BUY	$46.86 - $50.93 $1.01 Million - $1.1 Million	21,652	21,652 $1.02 Million

Others Institutions Holding UGI

# of Institutions

539

Shares Held

168M

Call Options Held

1.73M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.6B
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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Neuberger Berman Group LLC Ugi Corp Transaction History