Pro Share Advisors LLC Ugi Corp Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Ugi Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,008,009 shares of UGI stock, worth $32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,008,009
Previous 1,012,497 0.44%
Holding current value
$32 Million
Previous $33.5 Million 9.64%
% of portfolio
0.08%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$30.18 - $36.59 $135,447 - $164,215
-4,488 Reduced 0.44%
1,008,009 $36.7 Million
Q1 2025

May 08, 2025
SELL
$28.0 - $34.16 $9.64 Million - $11.8 Million
-344,429 Reduced 25.38%
1,012,497 $33.5 Million
Q4 2024

Feb 13, 2025
BUY
$23.24 - $30.37 $905,383 - $1.18 Million
38,958 Added 2.96%
1,356,926 $38.3 Million
Q3 2024

Nov 13, 2024
SELL
$22.23 - $25.05 $25.1 Million - $28.2 Million
-1,127,042 Reduced 46.1%
1,317,968 $32.9 Million
Q2 2024

Aug 13, 2024
BUY
$22.08 - $26.0 $24.8 Million - $29.2 Million
1,122,766 Added 84.91%
2,445,010 $56 Million
Q1 2024

May 08, 2024
SELL
$21.92 - $25.56 $2.37 Million - $2.76 Million
-107,909 Reduced 7.55%
1,322,244 $32.4 Million
Q4 2023

Feb 14, 2024
BUY
$20.26 - $24.87 $2.05 Million - $2.52 Million
101,297 Added 7.62%
1,430,153 $35.2 Million
Q3 2023

Nov 13, 2023
BUY
$22.67 - $27.6 $8.84 Million - $10.8 Million
390,155 Added 41.56%
1,328,856 $30.6 Million
Q2 2023

Aug 10, 2023
BUY
$26.45 - $35.34 $1.63 Million - $2.18 Million
61,791 Added 7.05%
938,701 $25.3 Million
Q1 2023

May 11, 2023
SELL
$32.68 - $42.62 $4.27 Million - $5.57 Million
-130,713 Reduced 12.97%
876,910 $30.5 Million
Q4 2022

Feb 02, 2023
BUY
$32.28 - $40.85 $11.7 Million - $14.8 Million
363,015 Added 56.32%
1,007,623 $37.4 Million
Q3 2022

Nov 04, 2022
SELL
$32.33 - $100.2 $308,945 - $957,511
-9,556 Reduced 1.46%
644,608 $20.8 Million
Q2 2022

Aug 01, 2022
BUY
$34.3 - $44.54 $4.51 Million - $5.86 Million
131,515 Added 25.16%
654,164 $25.3 Million
Q1 2022

May 10, 2022
BUY
$33.11 - $46.33 $985,419 - $1.38 Million
29,762 Added 6.04%
522,649 $18.9 Million
Q4 2021

Feb 08, 2022
BUY
$41.25 - $45.91 $2.19 Million - $2.44 Million
53,209 Added 12.1%
492,887 $22.6 Million
Q3 2021

Nov 12, 2021
SELL
$42.18 - $48.09 $378,818 - $431,896
-8,981 Reduced 2.0%
439,678 $18.7 Million
Q2 2021

Aug 13, 2021
SELL
$41.25 - $47.88 $8,662 - $10,054
-210 Reduced 0.05%
448,659 $20.8 Million
Q1 2021

May 14, 2021
BUY
$34.79 - $41.84 $312,553 - $375,890
8,984 Added 2.04%
448,869 $18.4 Million
Q4 2020

Feb 09, 2021
SELL
$32.32 - $38.06 $29,378 - $34,596
-909 Reduced 0.21%
439,885 $15.4 Million
Q3 2020

Nov 13, 2020
SELL
$29.87 - $35.56 $109,712 - $130,611
-3,673 Reduced 0.83%
440,794 $14.5 Million
Q2 2020

Aug 03, 2020
BUY
$24.64 - $36.77 $2.6 Million - $3.89 Million
105,658 Added 31.19%
444,467 $14.1 Million
Q1 2020

May 15, 2020
SELL
$22.92 - $44.76 $68,645 - $134,056
-2,995 Reduced 0.88%
338,809 $9.04 Million
Q4 2019

Feb 12, 2020
BUY
$41.44 - $49.3 $1.66 Million - $1.98 Million
40,157 Added 13.31%
341,804 $15.4 Million
Q3 2019

Nov 12, 2019
BUY
$46.5 - $53.99 $2.07 Million - $2.41 Million
44,546 Added 17.33%
301,647 $15.2 Million
Q2 2019

Aug 13, 2019
BUY
$51.21 - $55.39 $2.78 Million - $3.01 Million
54,289 Added 26.77%
257,101 $13.7 Million
Q1 2019

May 15, 2019
BUY
$52.24 - $57.06 $1.74 Million - $1.9 Million
33,226 Added 19.59%
202,812 $11.2 Million
Q4 2018

Feb 14, 2019
BUY
$51.95 - $58.96 $220,891 - $250,697
4,252 Added 2.57%
169,586 $9.05 Million
Q3 2018

Nov 14, 2018
SELL
$52.37 - $55.58 $459,023 - $487,158
-8,765 Reduced 5.03%
165,334 $9.17 Million
Q2 2018

Aug 13, 2018
SELL
$43.95 - $52.24 $632,660 - $751,994
-14,395 Reduced 7.64%
174,099 $9.07 Million
Q1 2018

May 14, 2018
SELL
$42.53 - $47.93 $1.53 Million - $1.72 Million
-35,949 Reduced 16.02%
188,494 $8.37 Million
Q4 2017

Feb 14, 2018
BUY
$46.48 - $49.64 $1.13 Million - $1.21 Million
24,307 Added 12.15%
224,443 $10.5 Million
Q3 2017

Nov 13, 2017
SELL
$46.86 - $50.93 $78,209 - $85,002
-1,669 Reduced 0.83%
200,136 $9.38 Million
Q2 2017

Aug 11, 2017
BUY
N/A
201,805
201,805 $9.77 Million

Others Institutions Holding UGI

# of Institutions
654
Shares Held
186M
Call Options Held
679K
Put Options Held
2.24M
View Full List

About UGI CORP

UGI Quotes by TradingView
  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $6.65B
  • 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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