Seeyond Ugi Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ugi Corp stock. As of the latest transaction made, Seeyond holds 29,043 shares of UGI stock, worth $709,810. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,043

Previous 14,585 99.13%

Holding current value

$709,810

Previous $471,000 128.45%

% of portfolio

0.1%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $466,704 - $590,609	14,458 Added 99.13%	29,043 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $317,318 - $983,463	-9,815 Reduced 40.23%	14,585 $471,000
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $16,772 - $21,780	-489 Reduced 1.96%	24,400 $942,000
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $147,372 - $206,214	-4,451 Reduced 15.17%	24,889 $901,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $255,906 - $291,762	6,067 Added 26.07%	29,340 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $4,290 - $4,979	104 Added 0.45%	23,273 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $4,233 - $4,985	-131 Reduced 0.56%	23,169 $809,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $13,710 - $16,322	459 Added 2.01%	23,300 $768,000
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $533,382 - $795,960	-21,647 Reduced 48.66%	22,841 $726,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $7,815 - $15,263	-341 Reduced 0.76%	44,488 $538,000
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $464,907 - $539,792	-9,998 Reduced 18.24%	44,829 $2.25 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $219,998 - $237,955	-4,296 Reduced 7.27%	54,827 $2.93 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $797,548 - $871,135	15,267 Added 34.81%	59,123 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $2.28 Million - $2.59 Million	43,856 New	43,856 $2.34 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 $5.12B
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...

More about UGI

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