Rhumbline Advisers Ugi Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ugi Corp stock. As of the latest transaction made, Rhumbline Advisers holds 590,357 shares of UGI stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

590,357

Previous 589,683 0.11%

Holding current value

$16.1 Million

Previous $13.5 Million 9.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $14,983 - $16,883	674 Added 0.11%	590,357 $14.8 Million
Q2 2024 Aug 01, 2024	SELL	$22.08 - $26.0 $200,508 - $236,106	-9,081 Reduced 1.52%	589,683 $13.5 Million
Q1 2024 May 09, 2024	SELL	$21.92 - $25.56 $609,617 - $710,849	-27,811 Reduced 4.44%	598,764 $14.7 Million
Q4 2023 Feb 08, 2024	SELL	$20.26 - $24.87 $280,823 - $344,723	-13,861 Reduced 2.16%	626,575 $15.4 Million
Q3 2023 Nov 09, 2023	SELL	$22.67 - $27.6 $284,848 - $346,794	-12,565 Reduced 1.92%	640,436 $14.7 Million
Q2 2023 Aug 08, 2023	BUY	$26.45 - $35.34 $482,553 - $644,742	18,244 Added 2.87%	653,001 $17.6 Million
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $56,438 - $73,604	-1,727 Reduced 0.27%	634,757 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $3,518 - $4,452	109 Added 0.02%	636,484 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $306,035 - $948,493	9,466 Added 1.51%	636,375 $20.6 Million
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $2.13 Million - $2.76 Million	61,957 Added 10.97%	626,909 $24.2 Million
Q1 2022 May 12, 2022	BUY	$33.11 - $46.33 $350,038 - $489,800	10,572 Added 1.91%	564,952 $20.5 Million
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $184,098 - $204,896	-4,463 Reduced 0.8%	554,380 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $980,938 - $1.12 Million	-23,256 Reduced 4.0%	558,843 $23.8 Million
Q2 2021 Aug 05, 2021	SELL	$41.25 - $47.88 $226,421 - $262,813	-5,489 Reduced 0.93%	582,099 $27 Million
Q1 2021 May 06, 2021	BUY	$34.79 - $41.84 $521,710 - $627,432	14,996 Added 2.62%	587,588 $24.1 Million
Q4 2020 Feb 10, 2021	BUY	$32.32 - $38.06 $1.13 Million - $1.33 Million	34,867 Added 6.48%	572,592 $20 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $438,581 - $522,127	-14,683 Reduced 2.66%	537,725 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $209,292 - $312,324	8,494 Added 1.56%	552,408 $17.6 Million
Q1 2020 May 06, 2020	BUY	$22.92 - $44.76 $1.02 Million - $1.99 Million	44,459 Added 8.9%	543,914 $14.5 Million
Q4 2019 Feb 05, 2020	SELL	$41.44 - $49.3 $2.36 Million - $2.81 Million	-57,042 Reduced 10.25%	499,455 $22.6 Million
Q3 2019 Oct 23, 2019	BUY	$46.5 - $53.99 $3.59 Million - $4.17 Million	77,257 Added 16.12%	556,497 $28 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $1.48 Million - $1.6 Million	28,903 Added 6.42%	479,240 $25.6 Million
Q1 2019 May 01, 2019	SELL	$52.24 - $57.06 $969,417 - $1.06 Million	-18,557 Reduced 3.96%	450,337 $25 Million
Q4 2018 Jan 31, 2019	BUY	$51.95 - $58.96 $8.73 Million - $9.91 Million	168,021 Added 55.84%	468,894 $25 Million
Q3 2018 Nov 07, 2018	BUY	$52.37 - $55.58 $200,367 - $212,649	3,826 Added 1.29%	300,873 $16.7 Million
Q2 2018 Aug 06, 2018	SELL	$43.95 - $52.24 $120,818 - $143,607	-2,749 Reduced 0.92%	297,047 $15.5 Million
Q1 2018 May 02, 2018	SELL	$42.53 - $47.93 $338,964 - $382,002	-7,970 Reduced 2.59%	299,796 $13.3 Million
Q4 2017 Feb 09, 2018	SELL	$46.48 - $49.64 $11,805 - $12,608	-254 Reduced 0.08%	307,766 $14.5 Million
Q3 2017 Nov 06, 2017	BUY	$46.86 - $50.93 $14.4 Million - $15.7 Million	308,020	308,020 $14.4 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.71B
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...

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Rhumbline Advisers Ugi Corp Transaction History