O'Shares Investment Advisers, LLC Ugi Corp Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.3 - $44.54 $1.7 Million - $2.21 Million	-49,571 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $88,238 - $123,469	2,665 Added 5.68%	49,571 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$41.25 - $45.91 $62,040 - $69,048	1,504 Added 3.31%	46,906 $2.15 Million
Q3 2021 Nov 05, 2021	BUY	$42.18 - $48.09 $631,645 - $720,147	14,975 Added 49.22%	45,402 $1.94 Million
Q2 2021 Aug 05, 2021	BUY	$41.25 - $47.88 $154,481 - $179,310	3,745 Added 14.04%	30,427 $1.41 Million
Q1 2021 May 06, 2021	BUY	$34.79 - $41.84 $20,178 - $24,267	580 Added 2.22%	26,682 $1.09 Million
Q4 2020 Feb 01, 2021	BUY	$32.32 - $38.06 $64,413 - $75,853	1,993 Added 8.27%	26,102 $913,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $720,135 - $857,316	24,109 New	24,109 $795,000
Q2 2020 Aug 11, 2020	SELL	$24.64 - $36.77 $477,079 - $711,940	-19,362 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $33,784 - $65,976	-1,474 Reduced 7.07%	19,362 $516,000
Q4 2019 Feb 11, 2020	BUY	$41.44 - $49.3 $11,810 - $14,050	285 Added 1.39%	20,836 $941,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $539,725 - $626,661	11,607 Added 129.77%	20,551 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $6,452 - $6,979	-126 Reduced 1.39%	8,944 $478,000
Q1 2019 May 13, 2019	SELL	$52.24 - $57.06 $54,643 - $59,684	-1,046 Reduced 10.34%	9,070 $503,000
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $525,526 - $596,439	10,116 New	10,116 $540,000

520

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.1B
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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