Northwestern Mutual Wealth Management CO Ugi Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ugi Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,074 shares of UGI stock, worth $25,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,074

Previous 1,340 19.85%

Holding current value

$25,904

Previous $30,000 13.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.23 - $25.05 $5,913 - $6,663	-266 Reduced 19.85%	1,074 $26,000
Q2 2024 Aug 15, 2024	BUY	$22.08 - $26.0 $6,866 - $8,086	311 Added 30.22%	1,340 $30,000
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $303 - $373	15 Added 1.48%	1,029 $25,000
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $8,659 - $10,543	-382 Reduced 27.36%	1,014 $23,000
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $8,569 - $11,450	324 Added 30.22%	1,396 $37,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $13,987 - $18,241	-428 Reduced 28.53%	1,072 $37,000
Q4 2022 Feb 21, 2023	BUY	$32.28 - $40.85 $12,621 - $15,972	391 Added 35.26%	1,500 $55,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $1,131 - $3,507	-35 Reduced 3.06%	1,109 $36,000
Q1 2022 May 09, 2022	SELL	$33.11 - $46.33 $4.24 Million - $5.93 Million	-128,084 Reduced 99.11%	1,144 $41,000
Q4 2021 Feb 03, 2022	BUY	$41.25 - $45.91 $5.16 Million - $5.74 Million	125,071 Added 3008.68%	129,228 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $19,191 - $21,880	455 Added 12.29%	4,157 $178,000
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $14,055 - $16,903	-404 Reduced 9.84%	3,702 $152,000
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $1,519 - $1,788	47 Added 1.16%	4,106 $144,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $33,573 - $39,969	1,124 Added 38.3%	4,059 $134,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $17,666 - $26,364	-717 Reduced 19.63%	2,935 $93,000
Q1 2020 May 08, 2020	BUY	$22.92 - $44.76 $10,726 - $20,947	468 Added 14.7%	3,652 $97,000
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $11,354 - $13,508	274 Added 9.42%	3,184 $144,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $32,643 - $37,900	702 Added 31.79%	2,910 $146,000
Q2 2019 Aug 12, 2019	BUY	$51.21 - $55.39 $7,988 - $8,640	156 Added 7.6%	2,208 $118,000
Q1 2019 May 10, 2019	BUY	$52.24 - $57.06 $470 - $513	9 Added 0.44%	2,052 $114,000
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $46,131 - $52,356	888 Added 76.88%	2,043 $109,000
Q3 2018 Nov 01, 2018	BUY	$52.37 - $55.58 $6,389 - $6,780	122 Added 11.81%	1,155 $64,000
Q2 2018 Aug 10, 2018	BUY	$43.95 - $52.24 $4,131 - $4,910	94 Added 10.01%	1,033 $54,000
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $21,435 - $24,156	504 Added 115.86%	939 $42,000
Q4 2017 Jan 31, 2018	BUY	$46.48 - $49.64 $18,406 - $19,657	396 Added 1015.38%	435 $20,000
Q3 2017 Nov 07, 2017	BUY	$46.86 - $50.93 $1,827 - $1,986	39	39 $2,000

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 $5.05B
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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Northwestern Mutual Wealth Management CO Ugi Corp Transaction History