Rpg Investment Advisory, LLC Ugi Corp Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Ugi Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 285,949 shares of UGI stock, worth $8.59 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

285,949

Previous 263,422 8.55%

Holding current value

$8.59 Million

Previous $6.03 Million 18.5%

% of portfolio

1.02%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$22.23 - $25.05 $500,775 - $564,301	22,527 Added 8.55%	285,949 $7.15 Million
Q2 2024 Aug 07, 2024	BUY	$22.08 - $26.0 $368,890 - $434,382	16,707 Added 6.77%	263,422 $6.03 Million
Q1 2024 May 07, 2024	BUY	$21.92 - $25.56 $939,754 - $1.1 Million	42,872 Added 21.03%	246,715 $6.05 Million
Q4 2023 Jan 29, 2024	BUY	$20.26 - $24.87 $477,001 - $585,539	23,544 Added 13.06%	203,843 $5.01 Million
Q3 2023 Nov 08, 2023	BUY	$22.67 - $27.6 $305,342 - $371,744	13,469 Added 8.07%	180,299 $4.15 Million
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $95,061 - $127,011	3,594 Added 2.2%	166,830 $4.5 Million
Q1 2023 May 08, 2023	BUY	$32.68 - $42.62 $25,032 - $32,646	766 Added 0.47%	163,236 $5.67 Million
Q4 2022 Feb 06, 2023	BUY	$32.28 - $40.85 $65,948 - $83,456	2,043 Added 1.27%	162,470 $6.02 Million
Q3 2022 Nov 07, 2022	BUY	$32.33 - $100.2 $20,658 - $64,027	639 Added 0.4%	160,427 $5.19 Million
Q2 2022 Jul 26, 2022	BUY	$34.3 - $44.54 $9,261 - $12,025	270 Added 0.17%	159,788 $6.17 Million
Q1 2022 May 10, 2022	BUY	$33.11 - $46.33 $35,692 - $49,943	1,078 Added 0.68%	159,518 $5.78 Million
Q4 2021 Jan 28, 2022	BUY	$41.25 - $45.91 $38,981 - $43,384	945 Added 0.6%	158,440 $7.27 Million
Q3 2021 Oct 25, 2021	BUY	$42.18 - $48.09 $5.53 Million - $6.31 Million	131,144 Added 497.68%	157,495 $6.71 Million
Q2 2021 Aug 03, 2021	BUY	$41.25 - $47.88 $57,048 - $66,218	1,383 Added 5.54%	26,351 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$34.79 - $41.84 $56,290 - $67,697	-1,618 Reduced 6.09%	24,968 $1.02 Million
Q4 2020 Jan 27, 2021	SELL	$32.32 - $38.06 $15,675 - $18,459	-485 Reduced 1.79%	26,586 $929,000
Q2 2020 Aug 04, 2020	SELL	$24.64 - $36.77 $18,923 - $28,239	-768 Reduced 2.76%	27,071 $860,000
Q1 2020 Apr 21, 2020	SELL	$22.92 - $44.76 $29,612 - $57,829	-1,292 Reduced 4.44%	27,839 $742,000
Q4 2019 Feb 07, 2020	BUY	$41.44 - $49.3 $281,916 - $335,387	6,803 Added 30.47%	29,131 $1.32 Million
Q3 2019 Oct 28, 2019	BUY	$46.5 - $53.99 $1.04 Million - $1.21 Million	22,328 New	22,328 $1.12 Million

Others Institutions Holding UGI

# of Institutions

520

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 $6.29B
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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Rpg Investment Advisory, LLC Ugi Corp Transaction History