A detailed history of Pathstone Family Office, LLC transactions in Ugi Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 45,107 shares of UGI stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,107
Previous 18,059 149.78%
Holding current value
$1.23 Million
Previous $487,000 112.94%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$22.67 - $27.6 $613,178 - $746,524
27,048 Added 149.78%
45,107 $1.04 Million
Q2 2023

Jan 12, 2024

SELL
$26.45 - $35.34 $715,419 - $955,876
-27,048 Reduced 59.96%
18,059 $487,000
Q2 2023

Aug 14, 2023

SELL
$26.45 - $35.34 $166,000 - $221,793
-6,276 Reduced 25.79%
18,059 $487,000
Q1 2023

May 15, 2023

BUY
$32.68 - $42.62 $319,741 - $416,994
9,784 Added 67.24%
24,335 $845,000
Q4 2022

Oct 23, 2023

BUY
$32.28 - $40.85 $192,421 - $243,506
5,961 Added 69.39%
14,551 $539,000
Q4 2022

Feb 13, 2023

BUY
$32.28 - $40.85 $216,857 - $274,430
6,718 Added 85.77%
14,551 $539,000
Q3 2022

Nov 14, 2022

SELL
$32.33 - $100.2 $189,324 - $586,771
-5,856 Reduced 42.78%
7,833 $257,000
Q2 2022

Oct 23, 2023

SELL
$34.3 - $44.54 $324,786 - $421,749
-9,469 Reduced 52.43%
8,590 $331,000
Q2 2022

Aug 15, 2022

BUY
$34.3 - $44.54 $469,532 - $609,708
13,689 New
13,689 $531,000
Q4 2021

Feb 14, 2022

SELL
$41.25 - $45.91 $199,402 - $221,928
-4,834 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$42.18 - $48.09 $203,898 - $232,467
4,834 New
4,834 $207,000
Q1 2021

May 14, 2021

SELL
$34.79 - $41.84 $13,359 - $16,066
-384 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$32.32 - $38.06 $3,167 - $3,729
-98 Reduced 20.33%
384 $13,000
Q3 2020

Nov 12, 2020

BUY
$29.87 - $35.56 $14,397 - $17,139
482 New
482 $16,000
Q2 2020

Aug 14, 2020

SELL
$24.64 - $36.77 $9,461 - $14,119
-384 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$22.92 - $44.76 $8,801 - $17,187
384 New
384 $10.2 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.71B
  • 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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