Pro Share Advisors LLC Ugi Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ugi Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,317,968 shares of UGI stock, worth $38.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,317,968

Previous 2,445,010 46.1%

Holding current value

$38.4 Million

Previous $56 Million 41.15%

% of portfolio

0.08%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

520

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 $6.1B
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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Pro Share Advisors LLC Ugi Corp Transaction History