Oppenheimer Asset Management Inc. Ugi Corp Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ugi Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 13,702 shares of UGI stock, worth $440,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,702

Holding current value

$440,382

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.24 - $30.37 $318,434 - $416,129	13,702 New	13,702 $386,000
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

544

Shares Held

169M

Call Options Held

1.73M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.73B
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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Oppenheimer Asset Management Inc. Ugi Corp Transaction History