Pendal Group LTD Ugi Corp Transaction History

Pendal Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$34.79 - $41.84 $244,191 - $293,674	-7,019 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$32.32 - $38.06 $226,854 - $267,143	7,019 New	7,019 $245,000
Q1 2020 May 04, 2020	SELL	$22.92 - $44.76 $45,083 - $88,042	-1,967 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$41.44 - $49.3 $81,512 - $96,973	1,967 New	1,967 $88,000
Q2 2019 Aug 01, 2019	SELL	$51.21 - $55.39 $1.25 Million - $1.35 Million	-24,434 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$51.95 - $58.96 $354,454 - $402,284	6,823 Added 38.74%	24,434 $1.3 Million
Q3 2018 Nov 05, 2018	SELL	$52.37 - $55.58 $4.63 Million - $4.91 Million	-88,362 Reduced 83.38%	17,611 $0
Q2 2018 Jul 18, 2018	SELL	$43.95 - $52.24 $1.05 Million - $1.25 Million	-23,977 Reduced 18.45%	105,973 $0
Q1 2018 May 08, 2018	SELL	$42.53 - $47.93 $3.79 Million - $4.27 Million	-89,099 Reduced 40.68%	129,950 $0
Q4 2017 Feb 06, 2018	SELL	$46.48 - $49.64 $1.13 Million - $1.2 Million	-24,216 Reduced 9.95%	219,049 $0
Q3 2017 Nov 01, 2017	SELL	$46.86 - $50.93 $745,074 - $809,787	-15,900 Reduced 6.14%	243,265 $0
Q2 2017 Aug 11, 2017	BUY	N/A	259,165	259,165 $0

521

167M

1.26M

2.54M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.39B
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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