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 $75,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,701
Previous 2,611 3.45%
Holding current value
$75,384
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 $5.84B
  • 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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.