A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,938 shares of UGI stock, worth $246,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,938
Holding current value
$246,761
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$21.92 - $25.56 $239,760 - $279,575
10,938 New
10,938 $268,000
Q1 2023

May 12, 2023

BUY
$32.68 - $42.62 $188,432 - $245,746
5,766 New
5,766 $200,000
Q4 2021

Feb 11, 2022

SELL
$41.25 - $45.91 $6,022 - $6,702
-146 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$42.18 - $48.09 $168 - $192
-4 Reduced 2.67%
146 $6,000
Q2 2021

Aug 09, 2021

BUY
$41.25 - $47.88 $453 - $526
11 Added 7.91%
150 $7,000
Q1 2021

May 14, 2021

BUY
$34.79 - $41.84 $1,391 - $1,673
40 Added 40.4%
139 $6,000
Q4 2020

Feb 11, 2021

SELL
$32.32 - $38.06 $775 - $913
-24 Reduced 19.51%
99 $3,000
Q3 2020

Nov 12, 2020

BUY
$29.87 - $35.56 $3,674 - $4,373
123 New
123 $4,000
Q1 2020

May 13, 2020

SELL
$22.92 - $44.76 $573 - $1,119
-25 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$41.44 - $49.3 $1,036 - $1,232
25 New
25 $1,000
Q3 2019

Nov 14, 2019

SELL
$46.5 - $53.99 $46 - $53
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$51.21 - $55.39 $51 - $55
1 New
1 $0
Q3 2017

Nov 13, 2017

SELL
$46.86 - $50.93 $141,001 - $153,248
-3,009 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,009
3,009 $146,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $4.72B
  • 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...
More about UGI
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