A detailed history of Penn Mutual Asset Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 8,500 shares of UGI stock, worth $242,250. This represents 0.8% of its overall portfolio holdings.

Number of Shares
8,500
Holding current value
$242,250
% of portfolio
0.8%

Shares

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

Nov 14, 2024

BUY
$22.23 - $25.05 $188,955 - $212,925
8,500 New
8,500 $212,000
Q1 2022

May 12, 2022

SELL
$33.11 - $46.33 $98,998 - $138,526
-2,990 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$41.25 - $45.91 $120,243 - $133,827
-2,915 Reduced 49.36%
2,990 $137,000
Q3 2021

Nov 05, 2021

BUY
$42.18 - $48.09 $22,355 - $25,487
530 Added 9.86%
5,905 $261,000
Q2 2021

Aug 26, 2021

SELL
$41.25 - $47.88 $23,100 - $26,812
-560 Reduced 9.44%
5,375 $249,000
Q1 2021

May 13, 2021

SELL
$34.79 - $41.84 $14,959 - $17,991
-430 Reduced 6.76%
5,935 $243,000
Q4 2020

Feb 09, 2021

BUY
$32.32 - $38.06 $3,232 - $3,806
100 Added 1.6%
6,365 $223,000
Q3 2020

Nov 10, 2020

BUY
$29.87 - $35.56 $187,135 - $222,783
6,265 New
6,265 $204,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.97B
  • 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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