Nisa Investment Advisors, LLC Ugi Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ugi Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 91,490 shares of UGI stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,490

Previous 83,193 9.97%

Holding current value

$2.58 Million

Previous $1.91 Million 20.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.23 - $25.05 $184,442 - $207,839	8,297 Added 9.97%	91,490 $2.29 Million
Q2 2024 Jul 19, 2024	BUY	$22.08 - $26.0 $224,067 - $263,848	10,148 Added 13.89%	83,193 $1.91 Million
Q1 2024 May 01, 2024	SELL	$21.92 - $25.56 $261,724 - $305,186	-11,940 Reduced 14.05%	73,045 $1.79 Million
Q4 2023 Jan 25, 2024	SELL	$20.26 - $24.87 $119,635 - $146,857	-5,905 Reduced 6.5%	84,985 $2.09 Million
Q3 2023 Nov 02, 2023	SELL	$22.67 - $27.6 $1.7 Million - $2.07 Million	-74,876 Reduced 45.17%	90,890 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $280,026 - $374,144	10,587 Added 6.82%	165,766 $4.47 Million
Q1 2023 May 02, 2023	BUY	$32.68 - $42.62 $1.9 Million - $2.48 Million	58,234 Added 60.07%	155,179 $5.39 Million
Q4 2022 Feb 02, 2023	SELL	$32.28 - $40.85 $1.72 Million - $2.18 Million	-53,432 Reduced 35.53%	96,945 $3.59 Million
Q3 2022 Nov 07, 2022	BUY	$32.33 - $100.2 $1.74 Million - $5.38 Million	53,687 Added 55.52%	150,377 $4.86 Million
Q2 2022 Aug 03, 2022	SELL	$34.3 - $44.54 $2 Million - $2.59 Million	-58,234 Reduced 37.59%	96,690 $3.73 Million
Q1 2022 Apr 29, 2022	BUY	$33.11 - $46.33 $113,335 - $158,587	3,423 Added 2.26%	154,924 $5.61 Million
Q4 2021 Feb 03, 2022	BUY	$41.25 - $45.91 $167,557 - $186,486	4,062 Added 2.76%	151,501 $6.87 Million
Q3 2021 Oct 18, 2021	SELL	$42.18 - $48.09 $108,866 - $124,120	-2,581 Reduced 1.72%	147,439 $6.28 Million
Q2 2021 Aug 06, 2021	SELL	$41.25 - $47.88 $345,262 - $400,755	-8,370 Reduced 5.28%	150,020 $6.95 Million
Q1 2021 Apr 26, 2021	SELL	$34.79 - $41.84 $313,666 - $377,229	-9,016 Reduced 5.39%	158,390 $6.5 Million
Q4 2020 Jan 25, 2021	SELL	$32.32 - $38.06 $87,651 - $103,218	-2,712 Reduced 1.59%	167,406 $5.85 Million
Q3 2020 Oct 20, 2020	BUY	$29.87 - $35.56 $599,550 - $713,760	20,072 Added 13.38%	170,118 $5.61 Million
Q2 2020 Jul 27, 2020	BUY	$24.64 - $36.77 $906,653 - $1.35 Million	36,796 Added 32.49%	150,046 $4.77 Million
Q1 2020 Apr 17, 2020	SELL	$22.92 - $44.76 $252,188 - $492,494	-11,003 Reduced 8.86%	113,250 $3.02 Million
Q4 2019 Jan 17, 2020	BUY	$41.44 - $49.3 $81,388 - $96,825	1,964 Added 1.61%	124,253 $5.61 Million
Q3 2019 Oct 17, 2019	BUY	$46.5 - $53.99 $1.11 Million - $1.29 Million	23,939 Added 24.34%	122,289 $6.15 Million
Q2 2019 Jul 12, 2019	SELL	$51.21 - $55.39 $1.32 Million - $1.43 Million	-25,805 Reduced 20.78%	98,350 $5.25 Million
Q1 2019 Apr 17, 2019	SELL	$52.24 - $57.06 $221,654 - $242,105	-4,243 Reduced 3.3%	124,155 $6.88 Million
Q4 2018 Jan 17, 2019	BUY	$51.95 - $58.96 $673,479 - $764,357	12,964 Added 11.23%	128,398 $6.85 Million
Q3 2018 Oct 16, 2018	SELL	$52.37 - $55.58 $628,649 - $667,182	-12,004 Reduced 9.42%	115,434 $6.4 Million
Q2 2018 Jul 19, 2018	BUY	$43.95 - $52.24 $775,629 - $921,931	17,648 Added 16.07%	127,438 $6.64 Million
Q1 2018 Apr 10, 2018	SELL	$42.53 - $47.93 $69,749 - $78,605	-1,640 Reduced 1.47%	109,790 $4.86 Million
Q4 2017 Jan 12, 2018	BUY	$46.48 - $49.64 $206,743 - $220,798	4,448 Added 4.16%	111,430 $5.23 Million
Q3 2017 Oct 13, 2017	BUY	$46.86 - $50.93 $5.01 Million - $5.45 Million	106,982	106,982 $5.01 Million

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 $5.9B
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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Nisa Investment Advisors, LLC Ugi Corp Transaction History