Panagora Asset Management Inc Ugi Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ugi Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 11,744 shares of UGI stock, worth $272,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,744

Previous 11,943 1.67%

Holding current value

$272,930

Previous $273,000 7.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $4,423 - $4,984	-199 Reduced 1.67%	11,744 $293,000
Q2 2024 Jul 29, 2024	BUY	$22.08 - $26.0 $69,905 - $82,316	3,166 Added 36.07%	11,943 $273,000
Q1 2024 May 07, 2024	SELL	$21.92 - $25.56 $56,027 - $65,331	-2,556 Reduced 22.55%	8,777 $215,000
Q4 2023 Feb 08, 2024	SELL	$20.26 - $24.87 $8,002 - $9,823	-395 Reduced 3.37%	11,333 $278,000
Q3 2023 Oct 31, 2023	SELL	$22.67 - $27.6 $764,183 - $930,368	-33,709 Reduced 74.19%	11,728 $269,000
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $155,102 - $207,233	5,864 Added 14.82%	45,437 $1.23 Million
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $192,681 - $251,287	5,896 Added 17.51%	39,573 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $70,338 - $89,012	-2,179 Reduced 6.08%	33,677 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $98,962 - $306,712	-3,061 Reduced 7.87%	35,856 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $9,741 - $12,649	284 Added 0.74%	38,917 $1.5 Million
Q1 2022 May 12, 2022	BUY	$33.11 - $46.33 $239,219 - $334,734	7,225 Added 23.0%	38,633 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $298,938 - $332,709	-7,247 Reduced 18.75%	31,408 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $23,058 - $26,764	559 Added 1.47%	38,655 $1.79 Million
Q1 2021 May 12, 2021	BUY	$34.79 - $41.84 $11,619 - $13,974	334 Added 0.88%	38,096 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$32.32 - $38.06 $1,906 - $2,245	-59 Reduced 0.16%	37,762 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $628,315 - $748,004	-21,035 Reduced 35.74%	37,821 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$24.64 - $36.77 $563,935 - $841,554	-22,887 Reduced 28.0%	58,856 $1.87 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $1.65 Million - $3.23 Million	72,056 Added 743.84%	81,743 $2.18 Million
Q4 2019 Feb 12, 2020	SELL	$41.44 - $49.3 $5,428 - $6,458	-131 Reduced 1.33%	9,687 $437,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $279 - $323	6 Added 0.06%	9,818 $494,000
Q2 2019 Aug 09, 2019	BUY	$51.21 - $55.39 $11,624 - $12,573	227 Added 2.37%	9,812 $524,000
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $668,619 - $730,310	-12,799 Reduced 57.18%	9,585 $531,000
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $52,317 - $55,524	-999 Reduced 4.27%	22,384 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $445,125 - $529,086	-10,128 Reduced 30.22%	23,383 $1.22 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $685,541 - $772,583	16,119 Added 92.68%	33,511 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $173,091 - $184,859	-3,724 Reduced 17.64%	17,392 $817,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $989,495 - $1.08 Million	21,116	21,116 $989,000

Others Institutions Holding UGI

# of Institutions

516

Shares Held

166M

Call Options Held

1.23M

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 $4.87B
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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Panagora Asset Management Inc Ugi Corp Transaction History