Oppenheimer & CO Inc Ugi Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ugi Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,618 shares of UGI stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,618

Previous 81,684 34.36%

Holding current value

$1.49 Million

Previous $1.87 Million 28.34%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.23 - $25.05 $623,907 - $703,053	-28,066 Reduced 34.36%	53,618 $1.34 Million
Q2 2024 Aug 07, 2024	BUY	$22.08 - $26.0 $5,188 - $6,110	235 Added 0.29%	81,684 $1.87 Million
Q1 2024 May 06, 2024	BUY	$21.92 - $25.56 $1.51 Million - $1.76 Million	68,984 Added 553.42%	81,449 $2 Million
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $1.16 Million - $1.42 Million	-57,163 Reduced 82.1%	12,465 $306,000
Q3 2023 Nov 07, 2023	BUY	$22.67 - $27.6 $22 - $27	1 Added 0.0%	69,628 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$26.45 - $35.34 $1,375 - $1,837	-52 Reduced 0.07%	69,627 $1.88 Million
Q1 2023 May 10, 2023	SELL	$32.68 - $42.62 $91,504 - $119,336	-2,800 Reduced 3.86%	69,679 $2.42 Million
Q4 2022 Feb 07, 2023	SELL	$32.28 - $40.85 $369,476 - $467,569	-11,446 Reduced 13.64%	72,479 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $28,030 - $86,873	-867 Reduced 1.02%	83,925 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$34.3 - $44.54 $28,983 - $37,636	845 Added 1.01%	84,792 $3.27 Million
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $36,917 - $51,657	-1,115 Reduced 1.31%	83,947 $3.04 Million
Q4 2021 Feb 02, 2022	SELL	$41.25 - $45.91 $20,171 - $22,449	-489 Reduced 0.57%	85,062 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $8,393 - $9,569	199 Added 0.23%	85,551 $3.65 Million
Q2 2021 Aug 03, 2021	SELL	$41.25 - $47.88 $327,483 - $380,119	-7,939 Reduced 8.51%	85,352 $3.95 Million
Q1 2021 May 10, 2021	SELL	$34.79 - $41.84 $670,577 - $806,466	-19,275 Reduced 17.12%	93,291 $3.83 Million
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $87,264 - $102,762	-2,700 Reduced 2.34%	112,566 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $89,490 - $106,537	2,996 Added 2.67%	115,266 $3.8 Million
Q2 2020 Aug 11, 2020	SELL	$24.64 - $36.77 $181,251 - $270,480	-7,356 Reduced 6.15%	112,270 $3.57 Million
Q1 2020 May 08, 2020	BUY	$22.92 - $44.76 $115,425 - $225,411	5,036 Added 4.39%	119,626 $3.19 Million
Q4 2019 Feb 07, 2020	BUY	$41.44 - $49.3 $919,885 - $1.09 Million	22,198 Added 24.03%	114,590 $5.18 Million
Q3 2019 Oct 31, 2019	BUY	$46.5 - $53.99 $3.67 Million - $4.26 Million	78,823 Added 580.91%	92,392 $4.64 Million
Q2 2019 Aug 09, 2019	BUY	$51.21 - $55.39 $507,951 - $549,413	9,919 Added 271.75%	13,569 $725,000
Q1 2019 Apr 24, 2019	BUY	$52.24 - $57.06 $190,676 - $208,269	3,650 New	3,650 $202,000
Q4 2018 Jan 29, 2019	SELL	$51.95 - $58.96 $189,617 - $215,204	-3,650 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$52.37 - $55.58 $191,150 - $202,867	3,650 New	3,650 $203,000

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 $5.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ugi Corp Transaction History