Penn Mutual Asset Management, LLC Ugi Corp Transaction History

Penn Mutual Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

513

174M

1.41M

918K

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.23B
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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