Royal Bank Of Canada Ugi Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ugi Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 324,701 shares of UGI stock, worth $9.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,701

Previous 310,048 4.73%

Holding current value

$9.18 Million

Previous $7.1 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $325,736 - $367,057	14,653 Added 4.73%	324,701 $8.12 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $1.32 Million - $1.56 Million	59,939 Added 23.97%	310,048 $7.1 Million
Q1 2024 Nov 05, 2024	SELL	$21.92 - $25.56 $1.31 Million - $1.53 Million	-59,939 Reduced 19.33%	250,109 $6.14 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $3.54 Million - $4.13 Million	161,579 Added 182.51%	250,109 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $41,614 - $51,082	2,054 Added 2.38%	88,530 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $812,651 - $989,377	35,847 Added 70.8%	86,476 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $341,152 - $455,815	-12,898 Reduced 20.3%	50,629 $1.37 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $706,312 - $921,146	-21,613 Reduced 25.39%	63,527 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $610,221 - $772,228	18,904 Added 28.54%	85,140 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $761,500 - $2.36 Million	-23,554 Reduced 26.23%	66,236 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $1.19 Million - $1.54 Million	-34,687 Reduced 27.87%	89,790 $3.47 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $5.63 Million - $7.87 Million	-169,936 Reduced 57.72%	124,477 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $1.09 Million - $1.22 Million	-26,517 Reduced 8.26%	294,413 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $6.65 Million - $7.59 Million	157,755 Added 96.68%	320,930 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $6.73 Million - $7.81 Million	163,175 New	163,175 $7.56 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 $5.92B
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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Royal Bank Of Canada Ugi Corp Transaction History