Roffman Miller Associates Inc Ugi Corp Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Ugi Corp stock. As of the latest transaction made, Roffman Miller Associates Inc holds 183,305 shares of UGI stock, worth $5.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

183,305

Previous 176,455 3.88%

Holding current value

$5.08 Million

Previous $4.04 Million 13.42%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.23 - $25.05 $152,275 - $171,592	6,850 Added 3.88%	183,305 $4.58 Million
Q2 2024 Jul 30, 2024	BUY	$22.08 - $26.0 $204,107 - $240,344	9,244 Added 5.53%	176,455 $4.04 Million
Q1 2024 May 07, 2024	SELL	$21.92 - $25.56 $46,952 - $54,749	-2,142 Reduced 1.26%	167,211 $4.1 Million
Q4 2023 Feb 02, 2024	SELL	$20.26 - $24.87 $230,862 - $283,393	-11,395 Reduced 6.3%	169,353 $4.17 Million
Q3 2023 Nov 09, 2023	SELL	$22.67 - $27.6 $105,075 - $127,926	-4,635 Reduced 2.5%	180,748 $4.16 Million
Q2 2023 Aug 07, 2023	BUY	$26.45 - $35.34 $642,285 - $858,161	24,283 Added 15.07%	185,383 $5 Million
Q1 2023 May 10, 2023	BUY	$32.68 - $42.62 $1.37 Million - $1.79 Million	41,948 Added 35.21%	161,100 $5.6 Million
Q4 2022 Jan 17, 2023	BUY	$32.28 - $40.85 $307,854 - $389,586	9,537 Added 8.7%	119,152 $0
Q3 2022 Nov 07, 2022	BUY	$32.33 - $100.2 $27,674 - $85,771	856 Added 0.79%	109,615 $3.54 Million
Q2 2022 Aug 08, 2022	SELL	$34.3 - $44.54 $192,800 - $250,359	-5,621 Reduced 4.91%	108,759 $4.2 Million
Q1 2022 May 24, 2022	SELL	$33.11 - $46.33 $642,698 - $899,311	-19,411 Reduced 14.51%	114,380 $4.14 Million
Q4 2021 Feb 03, 2022	SELL	$41.25 - $45.91 $117,686 - $130,981	-2,853 Reduced 2.09%	133,791 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $2,024 - $2,308	-48 Reduced 0.04%	136,644 $5.82 Million
Q2 2021 Aug 06, 2021	SELL	$41.25 - $47.88 $166,938 - $193,770	-4,047 Reduced 2.88%	136,692 $6.33 Million
Q1 2021 Apr 16, 2021	SELL	$34.79 - $41.84 $65,057 - $78,240	-1,870 Reduced 1.31%	140,739 $5.77 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $153,616 - $180,899	-4,753 Reduced 3.23%	142,609 $4.99 Million
Q3 2020 Nov 06, 2020	SELL	$29.87 - $35.56 $248,608 - $295,965	-8,323 Reduced 5.35%	147,362 $4.86 Million
Q2 2020 Nov 06, 2020	SELL	$24.64 - $36.77 $650,126 - $970,176	-26,385 Reduced 14.49%	155,685 $4.95 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $982,282 - $1.92 Million	-42,857 Reduced 19.05%	182,070 $4.86 Million
Q4 2019 Jan 24, 2020	BUY	$41.44 - $49.3 $129,085 - $153,569	3,115 Added 1.4%	224,927 $10.2 Million
Q3 2019 Nov 04, 2019	BUY	$46.5 - $53.99 $2.26 Million - $2.62 Million	48,617 Added 28.07%	221,812 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$51.21 - $55.39 $249,443 - $269,804	4,871 Added 2.89%	173,195 $9.25 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $387,464 - $423,214	7,417 Added 4.61%	168,324 $9.33 Million
Q4 2018 Feb 11, 2019	SELL	$51.95 - $58.96 $31,118 - $35,317	-599 Reduced 0.37%	160,907 $8.58 Million
Q3 2018 Nov 06, 2018	BUY	$52.37 - $55.58 $9,426 - $10,004	180 Added 0.11%	161,506 $8.96 Million
Q2 2018 Aug 07, 2018	SELL	$43.95 - $52.24 $7,911 - $9,403	-180 Reduced 0.11%	161,326 $8.4 Million
Q1 2018 May 01, 2018	BUY	$42.53 - $47.93 $13,226 - $14,906	311 Added 0.19%	161,506 $7.17 Million
Q4 2017 Feb 06, 2018	BUY	$46.48 - $49.64 $51,732 - $55,249	1,113 Added 0.7%	161,195 $7.57 Million
Q3 2017 Nov 03, 2017	BUY	$46.86 - $50.93 $7.5 Million - $8.15 Million	160,082	160,082 $7.5 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

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 $5.8B
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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Roffman Miller Associates Inc Ugi Corp Transaction History