Rockefeller Capital Management L.P. Ugi Corp Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$32.28 - $40.85 $40,511 - $51,266	1,255 Added 1379.12%	1,346 $49,000
Q3 2022 Nov 02, 2022	SELL	$32.33 - $100.2 $10,216 - $31,663	-316 Reduced 77.64%	91 $2,000
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $737,141 - $957,209	-21,491 Reduced 98.14%	407 $15,000
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $84,463 - $118,187	-2,551 Reduced 10.43%	21,898 $792,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $7,961 - $8,860	-193 Reduced 0.78%	24,449 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $425,722 - $485,372	10,093 Added 69.37%	24,642 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$41.25 - $47.88 $179,025 - $207,799	-4,340 Reduced 22.98%	14,549 $673,000
Q1 2021 May 11, 2021	BUY	$34.79 - $41.84 $387,212 - $465,679	11,130 Added 143.45%	18,889 $773,000
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $235,645 - $277,495	7,291 Added 1557.91%	7,759 $271,000
Q2 2020 Aug 12, 2020	SELL	$24.64 - $36.77 $57,090 - $85,196	-2,317 Reduced 83.2%	468 $15,000
Q1 2020 May 12, 2020	BUY	$22.92 - $44.76 $15,883 - $31,018	693 Added 33.13%	2,785 $74,000
Q4 2019 Feb 07, 2020	BUY	$41.44 - $49.3 $86,692 - $103,135	2,092 New	2,092 $94,000
Q2 2019 Aug 09, 2019	SELL	$51.21 - $55.39 $38,202 - $41,320	-746 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.24 - $57.06 $38,971 - $42,566	746 New	746 $41,000

520

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.03B
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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