Prudential Financial Inc Ugi Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ugi Corp stock. As of the latest transaction made, Prudential Financial Inc holds 143,529 shares of UGI stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,529

Previous 927,184 84.52%

Holding current value

$4.18 Million

Previous $21.2 Million 83.1%

% of portfolio

0.01%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $17.4 Million - $19.6 Million	-783,655 Reduced 84.52%	143,529 $3.59 Million
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $15.7 Million - $18.5 Million	710,100 Added 327.11%	927,184 $21.2 Million
Q1 2024 May 14, 2024	SELL	$21.92 - $25.56 $5.47 Million - $6.38 Million	-249,485 Reduced 53.47%	217,084 $5.33 Million
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $22.8 Million - $28 Million	-1,127,679 Reduced 70.73%	466,569 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $34.2 Million - $41.7 Million	-1,510,061 Reduced 48.64%	1,594,248 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $32.4 Million - $43.3 Million	1,226,105 Added 65.28%	3,104,309 $83.7 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $17.8 Million - $23.3 Million	546,105 Added 41.0%	1,878,204 $65.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $23.7 Million - $30 Million	734,236 Added 122.81%	1,332,099 $0
Q3 2022 Nov 04, 2022	BUY	$32.33 - $100.2 $10.7 Million - $33.2 Million	331,207 Added 124.21%	597,863 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $12 Million - $15.6 Million	-350,201 Reduced 56.77%	266,656 $10.4 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $166,642 - $233,178	5,033 Added 0.82%	616,857 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $17.7 Million - $19.7 Million	429,223 Added 235.06%	611,824 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $8.1 Million - $9.23 Million	-191,939 Reduced 51.25%	182,601 $7.83 Million
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $36.9 Million - $42.8 Million	-894,491 Reduced 70.49%	374,540 $17.3 Million
Q1 2021 May 12, 2021	SELL	$34.79 - $41.84 $42.4 Million - $51 Million	-1,217,984 Reduced 48.97%	1,269,031 $52 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $80.4 Million - $94.6 Million	2,486,550 Added 534741.94%	2,487,015 $86.9 Million
Q3 2020 Aug 05, 2021	SELL	$29.87 - $35.56 $85 Million - $101 Million	-2,847,017 Reduced 99.98%	465 $15,000
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $85 Million - $101 Million	2,846,893 Added 483343.47%	2,847,482 $93.9 Million
Q2 2020 Aug 05, 2021	SELL	$24.64 - $36.77 $74.1 Million - $111 Million	-3,008,641 Reduced 99.98%	589 $19,000
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $74.1 Million - $111 Million	3,008,876 Added 849965.0%	3,009,230 $95.7 Million
Q1 2020 Aug 05, 2021	SELL	$22.92 - $44.76 $71.1 Million - $139 Million	-3,104,123 Reduced 99.99%	354 $9,000
Q1 2020 May 12, 2020	BUY	$22.92 - $44.76 $71.2 Million - $139 Million	3,104,285 Added 1616815.12%	3,104,477 $82.8 Million
Q4 2019 Aug 05, 2021	SELL	$41.44 - $49.3 $158 Million - $188 Million	-3,816,495 Reduced 99.99%	192 $9,000
Q4 2019 Feb 11, 2020	BUY	$41.44 - $49.3 $158 Million - $188 Million	3,816,498 Added 2019311.12%	3,816,687 $172 Million
Q3 2019 Aug 05, 2021	SELL	$46.5 - $53.99 $127 Million - $148 Million	-2,740,376 Reduced 99.99%	189 $10,000
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $127 Million - $148 Million	2,740,392 Added 1584041.62%	2,740,565 $138 Million
Q2 2019 Aug 05, 2021	SELL	$51.21 - $55.39 $135 Million - $146 Million	-2,635,004 Reduced 99.99%	173 $9,000
Q2 2019 Aug 08, 2019	BUY	$51.21 - $55.39 $135 Million - $146 Million	2,635,079 Added 2688856.0%	2,635,177 $0
Q1 2019 Aug 05, 2021	SELL	$52.24 - $57.06 $106 Million - $115 Million	-2,021,235 Reduced 100.0%	98 $5,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $106 Million - $115 Million	2,021,236 Added 2083748.5%	2,021,333 $0
Q4 2018 Aug 05, 2021	SELL	$51.95 - $58.96 $106 Million - $120 Million	-2,032,286 Reduced 100.0%	97 $5,000
Q4 2018 Feb 07, 2019	BUY	$51.95 - $58.96 $106 Million - $120 Million	2,032,286 Added 2095140.25%	2,032,383 $108 Million
Q3 2018 Sep 01, 2021	SELL	$52.37 - $55.58 $111 Million - $118 Million	-2,126,624 Reduced 100.0%	97 $5,000
Q3 2018 Nov 07, 2018	BUY	$52.37 - $55.58 $111 Million - $118 Million	2,126,624 Added 2192396.0%	2,126,721 $0
Q2 2018 Sep 01, 2021	SELL	$43.95 - $52.24 $105 Million - $125 Million	-2,392,204 Reduced 100.0%	97 $5,000
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $1.2 Million - $1.42 Million	27,234 Added 1.15%	2,392,301 $0
Q1 2018 May 04, 2018	BUY	$42.53 - $47.93 $2.82 Million - $3.18 Million	66,330 Added 2.89%	2,365,067 $0
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $3.44 Million - $3.68 Million	74,070 Added 3.33%	2,298,737 $108 Million
Q3 2017 Nov 02, 2017	BUY	$46.86 - $50.93 $104 Million - $113 Million	2,224,667	2,224,667 $104 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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Prudential Financial Inc Ugi Corp Transaction History