Raymond James Financial Services Advisors, Inc. Ugi Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 41,522 shares of UGI stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,522

Previous 45,346 8.43%

Holding current value

$1.46 Million

Previous $1.04 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.23 - $25.05 $85,007 - $95,791	-3,824 Reduced 8.43%	41,522 $1.04 Million
Q2 2024 Jul 19, 2024	BUY	$22.08 - $26.0 $123,206 - $145,080	5,580 Added 14.03%	45,346 $1.04 Million
Q1 2024 Apr 22, 2024	SELL	$21.92 - $25.56 $178,604 - $208,262	-8,148 Reduced 17.01%	39,766 $975,000
Q4 2023 Jan 16, 2024	BUY	$20.26 - $24.87 $95,728 - $117,510	4,725 Added 10.94%	47,914 $1.18 Million
Q3 2023 Oct 24, 2023	BUY	$22.67 - $27.6 $168,347 - $204,957	7,426 Added 20.76%	43,189 $993,000
Q2 2023 Jul 25, 2023	BUY	$26.45 - $35.34 $193,746 - $258,865	7,325 Added 25.76%	35,763 $964,000
Q1 2023 Apr 14, 2023	SELL	$32.68 - $42.62 $59,379 - $77,440	-1,817 Reduced 6.01%	28,438 $988,000
Q4 2022 Feb 08, 2023	SELL	$32.28 - $40.85 $9,974 - $12,622	-309 Reduced 1.01%	30,255 $1.12 Million
Q3 2022 Oct 25, 2022	SELL	$32.33 - $100.2 $175,972 - $545,388	-5,443 Reduced 15.12%	30,564 $988,000
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $690,116 - $896,144	-20,120 Reduced 35.85%	36,007 $1.39 Million
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $30,858 - $43,179	-932 Reduced 1.63%	56,127 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $202,661 - $225,555	-4,913 Reduced 7.93%	57,059 $2.62 Million
Q3 2021 Nov 02, 2021	SELL	$42.18 - $48.09 $743,253 - $847,393	-17,621 Reduced 22.14%	61,972 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $506,673 - $588,110	12,283 Added 18.25%	79,593 $3.69 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $56,777 - $68,282	1,632 Added 2.48%	67,310 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $247,926 - $291,958	-7,671 Reduced 10.46%	65,678 $2.3 Million
Q3 2020 Nov 04, 2020	SELL	$29.87 - $35.56 $77,990 - $92,847	-2,611 Reduced 3.44%	73,349 $2.42 Million
Q2 2020 Jul 17, 2020	SELL	$24.64 - $36.77 $207,616 - $309,824	-8,426 Reduced 9.99%	75,960 $2.42 Million
Q1 2020 Apr 21, 2020	SELL	$22.92 - $44.76 $54,091 - $105,633	-2,360 Reduced 2.72%	84,386 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$41.44 - $49.3 $165,842 - $197,298	4,002 Added 4.84%	86,746 $3.92 Million
Q3 2019 Nov 07, 2019	BUY	$46.5 - $53.99 $864,109 - $1 Million	18,583 Added 28.96%	82,744 $4.16 Million
Q2 2019 Aug 06, 2019	SELL	$51.21 - $55.39 $57,611 - $62,313	-1,125 Reduced 1.72%	64,161 $3.43 Million
Q1 2019 May 06, 2019	BUY	$52.24 - $57.06 $312,760 - $341,618	5,987 Added 10.1%	65,286 $3.62 Million
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $905,852 - $1.03 Million	17,437 Added 41.65%	59,299 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $560,830 - $595,206	10,709 Added 34.38%	41,862 $2.32 Million
Q2 2018 Jul 30, 2018	SELL	$43.95 - $52.24 $12,306 - $14,627	-280 Reduced 0.89%	31,153 $1.62 Million
Q1 2018 Apr 16, 2018	SELL	$42.53 - $47.93 $3.57 Million - $4.03 Million	-84,031 Reduced 72.78%	31,433 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$46.48 - $49.64 $29,514 - $31,521	635 Added 0.55%	115,464 $5.42 Million
Q3 2017 Oct 26, 2017	SELL	$46.86 - $50.93 $127,599 - $138,682	-2,723 Reduced 2.32%	114,829 $5.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	117,552	117,552 $5.69 Million

Others Institutions Holding UGI

# of Institutions

643

Shares Held

183M

Call Options Held

910K

Put Options Held

2.43M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $7.35B
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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ugi Corp Transaction History