Raymond James & Associates Ugi Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ugi Corp stock. As of the latest transaction made, Raymond James & Associates holds 160,451 shares of UGI stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,451

Previous 144,924 10.71%

Holding current value

$3.87 Million

Previous $3.32 Million 20.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.23 - $25.05 $345,165 - $388,951	15,527 Added 10.71%	160,451 $4.01 Million
Q2 2024 Jul 19, 2024	SELL	$22.08 - $26.0 $156,304 - $184,054	-7,079 Reduced 4.66%	144,924 $3.32 Million
Q1 2024 Apr 22, 2024	BUY	$21.92 - $25.56 $578,841 - $674,962	26,407 Added 21.03%	152,003 $3.73 Million
Q4 2023 Jan 16, 2024	BUY	$20.26 - $24.87 $280,560 - $344,399	13,848 Added 12.39%	125,596 $3.09 Million
Q3 2023 Oct 24, 2023	BUY	$22.67 - $27.6 $526,374 - $640,844	23,219 Added 26.23%	111,748 $2.57 Million
Q2 2023 Jul 25, 2023	SELL	$26.45 - $35.34 $448,565 - $599,331	-16,959 Reduced 16.08%	88,529 $2.39 Million
Q1 2023 Apr 14, 2023	BUY	$32.68 - $42.62 $835,235 - $1.09 Million	25,558 Added 31.98%	105,488 $3.67 Million
Q4 2022 Feb 08, 2023	BUY	$32.28 - $40.85 $69,466 - $87,909	2,152 Added 2.77%	79,930 $2.96 Million
Q3 2022 Oct 25, 2022	SELL	$32.33 - $100.2 $140,926 - $436,771	-4,359 Reduced 5.31%	77,778 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $65,821 - $85,472	-1,919 Reduced 2.28%	82,137 $3.17 Million
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $1.28 Million - $1.79 Million	-38,598 Reduced 31.47%	84,056 $3.05 Million
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $129,153 - $143,744	-3,131 Reduced 2.49%	122,654 $5.63 Million
Q3 2021 Nov 02, 2021	BUY	$42.18 - $48.09 $112,578 - $128,352	2,669 Added 2.17%	125,785 $5.36 Million
Q2 2021 Aug 11, 2021	SELL	$41.25 - $47.88 $1.08 Million - $1.25 Million	-26,174 Reduced 17.53%	123,116 $5.7 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $1.57 Million - $1.88 Million	45,013 Added 43.17%	149,290 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $238,747 - $281,149	7,387 Added 7.62%	104,277 $3.65 Million
Q3 2020 Nov 04, 2020	BUY	$29.87 - $35.56 $625,627 - $744,804	20,945 Added 27.58%	96,890 $3.2 Million
Q2 2020 Jul 28, 2020	BUY	$24.64 - $36.77 $339,884 - $507,205	13,794 Added 22.19%	75,945 $2.42 Million
Q1 2020 Apr 21, 2020	SELL	$22.92 - $44.76 $33,669 - $65,752	-1,469 Reduced 2.31%	62,151 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$41.44 - $49.3 $418,916 - $498,373	10,109 Added 18.89%	63,620 $2.87 Million
Q3 2019 Nov 07, 2019	BUY	$46.5 - $53.99 $408,735 - $474,572	8,790 Added 19.66%	53,511 $2.69 Million
Q2 2019 Aug 06, 2019	SELL	$51.21 - $55.39 $19,152 - $20,715	-374 Reduced 0.83%	44,721 $2.39 Million
Q1 2019 May 06, 2019	BUY	$52.24 - $57.06 $190,884 - $208,497	3,654 Added 8.82%	45,095 $2.5 Million
Q4 2018 Feb 11, 2019	SELL	$51.95 - $58.96 $488,122 - $553,988	-9,396 Reduced 18.48%	41,441 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $263,525 - $279,678	5,032 Added 10.99%	50,837 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $381,661 - $453,652	8,684 Added 23.39%	45,805 $2.39 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $77,149 - $86,945	1,814 Added 5.14%	37,121 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $6,321 - $6,751	-136 Reduced 0.38%	35,307 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $518,927 - $563,998	11,074 Added 45.44%	35,443 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,369	24,369 $1.18 Million

Others Institutions Holding UGI

# of Institutions

519

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 $5.05B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ugi Corp Transaction History