A detailed history of Pathstone Holdings, LLC transactions in Ugi Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 46,479 shares of UGI stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,479
Previous 42,275 9.94%
Holding current value
$1.08 Million
Previous $968,000 19.94%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$22.23 - $25.05 $93,454 - $105,310
4,204 Added 9.94%
46,479 $1.16 Million
Q2 2024

Aug 14, 2024

SELL
$22.08 - $26.0 $227,423 - $267,800
-10,300 Reduced 19.59%
42,275 $968,000
Q1 2024

May 13, 2024

BUY
$21.92 - $25.56 $626,539 - $730,581
28,583 Added 119.14%
52,575 $1.29 Million
Q4 2023

Feb 14, 2024

BUY
$20.26 - $24.87 $486,077 - $596,681
23,992 New
23,992 $590,000

Others Institutions Holding UGI

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...
More about UGI
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