Price T Rowe Associates Inc Ugi Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ugi Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 202,615 shares of UGI stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,615

Previous 187,190 8.24%

Holding current value

$4.95 Million

Previous $4.29 Million 18.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $342,897 - $386,396	15,425 Added 8.24%	202,615 $5.07 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $1.51 Million - $1.77 Million	68,243 Added 57.37%	187,190 $4.29 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $140,441 - $163,762	6,407 Added 5.69%	118,947 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $228,836 - $280,906	11,295 Added 11.16%	112,540 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $462,422 - $562,984	-20,398 Reduced 16.77%	101,245 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $27,058 - $36,152	1,023 Added 0.85%	121,643 $3.28 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $175,034 - $228,272	5,356 Added 4.65%	120,620 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $256,270 - $324,308	7,939 Added 7.4%	115,264 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $271,410 - $841,179	8,395 Added 8.49%	107,325 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $23,666 - $30,732	-690 Reduced 0.69%	98,930 $3.82 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $413,411 - $578,476	12,486 Added 14.33%	99,620 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $226,462 - $252,045	-5,490 Reduced 5.93%	87,134 $4 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $734,564 - $837,487	-17,415 Reduced 15.83%	92,624 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $461,051 - $535,154	11,177 Added 11.31%	110,039 $5.1 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $271,396 - $326,393	7,801 Added 8.57%	98,862 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $2.94 Million - $3.47 Million	91,061 New	91,061 $3.18 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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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Price T Rowe Associates Inc Ugi Corp Transaction History