Regentatlantic Capital LLC Ugi Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $29,086 - $37,769	-848 Reduced 13.49%	5,438 $210,000
Q1 2022 May 02, 2022	SELL	$33.11 - $46.33 $32,712 - $45,774	-988 Reduced 13.58%	6,286 $228,000
Q4 2021 Jan 27, 2022	SELL	$41.25 - $45.91 $2,681 - $2,984	-65 Reduced 0.89%	7,274 $334,000
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $9,996 - $11,397	-237 Reduced 3.13%	7,339 $313,000
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $4,537 - $5,266	-110 Reduced 1.43%	7,576 $351,000
Q1 2021 Apr 29, 2021	SELL	$34.79 - $41.84 $11,724 - $14,100	-337 Reduced 4.2%	7,686 $315,000
Q4 2020 Feb 04, 2021	BUY	$32.32 - $38.06 $259,303 - $305,355	8,023 New	8,023 $280,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $151,959 - $296,758	-6,630 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.44 - $49.3 $15,125 - $17,994	-365 Reduced 5.22%	6,630 $299,000
Q3 2019 Oct 22, 2019	SELL	$46.5 - $53.99 $14,740 - $17,114	-317 Reduced 4.34%	6,995 $352,000
Q2 2019 Jul 23, 2019	SELL	$51.21 - $55.39 $6,708 - $7,256	-131 Reduced 1.76%	7,312 $391,000
Q1 2019 May 03, 2019	BUY	$52.24 - $57.06 $679 - $741	13 Added 0.17%	7,443 $412,000
Q4 2018 Jan 30, 2019	SELL	$51.95 - $58.96 $7,221 - $8,195	-139 Reduced 1.84%	7,430 $396,000
Q3 2018 Oct 30, 2018	BUY	$52.37 - $55.58 $12,987 - $13,783	248 Added 3.39%	7,569 $420,000
Q2 2018 Jul 31, 2018	BUY	$43.95 - $52.24 $5,713 - $6,791	130 Added 1.81%	7,321 $381,000
Q1 2018 Apr 23, 2018	SELL	$42.53 - $47.93 $28,367 - $31,969	-667 Reduced 8.49%	7,191 $319,000
Q4 2017 Jan 23, 2018	BUY	$46.48 - $49.64 $46 - $49	1 Added 0.01%	7,858 $369,000
Q3 2017 Oct 25, 2017	BUY	$46.86 - $50.93 $368,179 - $400,157	7,857	7,857 $368,000

Others Institutions Holding UGI

# of Institutions

521

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$865 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$843 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$281 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$217 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$157 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.39B
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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