Oppenheimer Asset Management Inc. Ugi Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $375,053 - $460,393	-18,512 Reduced 37.06%	31,436 $773,000
Q3 2023 Nov 07, 2023	BUY	$22.67 - $27.6 $273,536 - $333,021	12,066 Added 31.85%	49,948 $1.15 Million
Q2 2023 Aug 02, 2023	SELL	$26.45 - $35.34 $10,527 - $14,065	-398 Reduced 1.04%	37,882 $1.02 Million
Q1 2023 May 10, 2023	BUY	$32.68 - $42.62 $551,899 - $719,766	16,888 Added 78.95%	38,280 $1.33 Million
Q4 2022 Feb 06, 2023	SELL	$32.28 - $40.85 $190,484 - $241,055	-5,901 Reduced 21.62%	21,392 $793,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $102,259 - $316,932	-3,163 Reduced 10.39%	27,293 $882,000
Q2 2022 Aug 08, 2022	SELL	$34.3 - $44.54 $136,959 - $177,848	-3,993 Reduced 11.59%	30,456 $1.18 Million
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $108,965 - $152,472	-3,291 Reduced 8.72%	34,449 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$41.25 - $45.91 $11,220 - $12,487	272 Added 0.73%	37,740 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $12,485 - $14,234	-296 Reduced 0.78%	37,468 $1.6 Million
Q2 2021 Aug 03, 2021	SELL	$41.25 - $47.88 $474,787 - $551,098	-11,510 Reduced 23.36%	37,764 $1.75 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $204,078 - $245,433	5,866 Added 13.51%	49,274 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $114,477 - $134,808	-3,542 Reduced 7.54%	43,408 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $29,601 - $35,239	991 Added 2.16%	46,950 $1.55 Million
Q2 2020 Aug 11, 2020	SELL	$24.64 - $36.77 $17,617 - $26,290	-715 Reduced 1.53%	45,959 $1.46 Million
Q1 2020 May 08, 2020	BUY	$22.92 - $44.76 $263,717 - $515,008	11,506 Added 32.72%	46,674 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $49.3 $119,803 - $142,526	-2,891 Reduced 7.6%	35,168 $1.59 Million
Q3 2019 Oct 31, 2019	BUY	$46.5 - $53.99 $338,101 - $392,561	7,271 Added 23.62%	38,059 $1.91 Million
Q2 2019 Aug 09, 2019	SELL	$51.21 - $55.39 $51,312 - $55,500	-1,002 Reduced 3.15%	30,788 $1.64 Million
Q1 2019 Apr 24, 2019	BUY	$52.24 - $57.06 $442,263 - $483,069	8,466 Added 36.3%	31,790 $1.76 Million
Q4 2018 Jan 30, 2019	SELL	$51.95 - $58.96 $636,907 - $722,849	-12,260 Reduced 34.45%	23,324 $1.24 Million
Q3 2018 Oct 26, 2018	SELL	$52.37 - $55.58 $594,137 - $630,555	-11,345 Reduced 24.17%	35,584 $1.97 Million
Q2 2018 Aug 10, 2018	SELL	$43.95 - $52.24 $6,284 - $7,470	-143 Reduced 0.3%	46,929 $2.44 Million
Q1 2018 May 09, 2018	BUY	$42.53 - $47.93 $2 Million - $2.26 Million	47,072 New	47,072 $2.09 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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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