Rmb Capital Management, LLC Ugi Corp Transaction History

Rmb Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $150,080 - $293,088	-6,548 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $2.17 Million - $2.58 Million	-52,259 Reduced 88.87%	6,548 $296,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $14,043 - $16,304	302 Added 0.52%	58,807 $2.96 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $1.25 Million - $1.35 Million	-24,457 Reduced 29.48%	58,505 $3.13 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $1.22 Million - $1.33 Million	-23,320 Reduced 21.94%	82,962 $4.6 Million
Q4 2018 Feb 13, 2019	SELL	$51.95 - $58.96 $252,113 - $286,132	-4,853 Reduced 4.37%	106,282 $5.67 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $852,164 - $904,397	-16,272 Reduced 12.77%	111,135 $6.17 Million
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $4.34 Million - $5.16 Million	-98,708 Reduced 43.65%	127,407 $0
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $625,828 - $705,289	-14,715 Reduced 6.11%	226,115 $10 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $4.2 Million - $4.49 Million	-90,397 Reduced 27.29%	240,830 $11.3 Million
Q3 2017 Nov 14, 2017	SELL	$46.86 - $50.93 $1.89 Million - $2.06 Million	-40,430 Reduced 10.88%	331,227 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,657	371,657 $18 Million

519

166M

1.26M

2.04M

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...

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