A detailed history of Quent Capital, LLC transactions in Ugi Corp stock. As of the latest transaction made, Quent Capital, LLC holds 2,701 shares of UGI stock, worth $66,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,701
Previous 2,611 3.45%
Holding current value
$66,012
Previous $59,000 13.56%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$22.23 - $25.05 $2,000 - $2,254
90 Added 3.45%
2,701 $67,000
Q2 2024

Jul 08, 2024

BUY
$22.08 - $26.0 $2,274 - $2,678
103 Added 4.11%
2,611 $59,000
Q1 2024

May 02, 2024

SELL
$21.92 - $25.56 $2,170 - $2,530
-99 Reduced 3.8%
2,508 $61,000
Q4 2023

Jun 14, 2024

BUY
$20.26 - $24.87 $81 - $99
4 Added 0.15%
2,607 $64,000
Q4 2023

Jan 19, 2024

BUY
$20.26 - $24.87 $81 - $99
4 Added 0.15%
2,607 $64,000
Q3 2023

Jun 14, 2024

BUY
$22.67 - $27.6 $54,838 - $66,764
2,419 Added 1314.67%
2,603 $59,000
Q3 2023

Oct 10, 2023

BUY
$22.67 - $27.6 $54,838 - $66,764
2,419 Added 1314.67%
2,603 $59,000
Q2 2023

Jun 14, 2024

BUY
$26.45 - $35.34 $3,174 - $4,240
120 Added 187.5%
184 $4,000
Q2 2023

Jul 10, 2023

BUY
$26.45 - $35.34 $3,174 - $4,240
120 Added 187.5%
184 $4,000
Q1 2023

Jun 14, 2024

SELL
$32.68 - $42.62 $79,869 - $104,163
-2,444 Reduced 97.45%
64 $2,000
Q1 2023

Apr 05, 2023

BUY
$32.68 - $42.62 $32 - $42
1 Added 1.59%
64 $2,000
Q4 2022

Jan 19, 2023

SELL
$32.28 - $40.85 $32 - $40
-1 Reduced 1.56%
63 $0
Q2 2022

Aug 08, 2022

BUY
$34.3 - $44.54 $2,160 - $2,806
63 Added 6300.0%
64 $2,000
Q4 2021

Feb 28, 2022

BUY
$41.25 - $45.91 $41 - $45
1 New
1 $0

Others Institutions Holding UGI

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...
More about UGI
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