Sei Investments CO Ugi Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ugi Corp stock. As of the latest transaction made, Sei Investments CO holds 134,603 shares of UGI stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,603

Previous 127,340 5.7%

Holding current value

$4.05 Million

Previous $2.92 Million 15.4%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $161,456 - $181,938	7,263 Added 5.7%	134,603 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $727,977 - $857,220	-32,970 Reduced 20.57%	127,340 $2.92 Million
Q1 2024 May 07, 2024	SELL	$21.92 - $25.56 $453,875 - $529,245	-20,706 Reduced 11.44%	160,310 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $1.27 Million - $1.56 Million	-62,813 Reduced 25.76%	181,016 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $696,105 - $847,485	30,706 Added 14.41%	243,829 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $839,020 - $1.12 Million	31,721 Added 17.49%	213,123 $5.75 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $876,869 - $1.14 Million	26,832 Added 17.36%	181,402 $6.31 Million
Q4 2022 Feb 10, 2023	BUY	$32.28 - $40.85 $1.1 Million - $1.4 Million	34,225 Added 28.44%	154,570 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $1.69 Million - $5.23 Million	52,235 Added 76.69%	120,345 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $163,954 - $212,901	-4,780 Reduced 6.56%	68,110 $2.66 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $284,150 - $397,604	8,582 Added 13.35%	72,890 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $659,175 - $733,641	15,980 Added 33.07%	64,308 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $362,030 - $412,756	8,583 Added 21.6%	48,328 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$41.25 - $47.88 $62,700 - $72,777	-1,520 Reduced 3.68%	39,745 $1.72 Million
Q1 2021 May 12, 2021	SELL	$34.79 - $41.84 $98,386 - $118,323	-2,828 Reduced 6.41%	41,265 $1.62 Million
Q4 2020 Feb 08, 2021	SELL	$32.32 - $38.06 $73,657 - $86,738	-2,279 Reduced 4.91%	44,093 $1.53 Million
Q3 2020 Dec 04, 2020	SELL	$29.87 - $35.56 $456,712 - $543,712	-15,290 Reduced 24.8%	46,372 $1.55 Million
Q3 2020 Nov 06, 2020	SELL	$29.87 - $35.56 $408,860 - $486,745	-13,688 Reduced 18.17%	61,662 $2.05 Million
Q2 2020 Aug 17, 2020	BUY	$24.64 - $36.77 $47,653 - $71,113	1,934 Added 2.63%	75,350 $2.2 Million
Q2 2020 Aug 11, 2020	SELL	$24.64 - $36.77 $243,147 - $362,846	-9,868 Reduced 11.85%	73,416 $2.64 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $622,873 - $1.22 Million	-27,176 Reduced 24.6%	83,284 $2.17 Million
Q4 2019 Feb 06, 2020	BUY	$41.44 - $49.3 $1.35 Million - $1.61 Million	32,570 Added 41.82%	110,460 $5.03 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $235,104 - $272,973	5,056 Added 6.94%	77,890 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $440,508 - $476,464	-8,602 Reduced 10.56%	72,834 $3.87 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $2,559 - $2,795	-49 Reduced 0.06%	81,436 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $242,035 - $274,694	4,659 Added 6.06%	81,485 $4.46 Million
Q3 2018 Nov 08, 2018	SELL	$52.37 - $55.58 $297,985 - $316,250	-5,690 Reduced 6.9%	76,826 $4.35 Million
Q2 2018 Aug 03, 2018	BUY	$43.95 - $52.24 $203,268 - $241,610	4,625 Added 5.94%	82,516 $4.3 Million
Q1 2018 May 11, 2018	SELL	$42.53 - $47.93 $52,524 - $59,193	-1,235 Reduced 1.56%	77,891 $3.46 Million
Q4 2017 Feb 08, 2018	SELL	$46.48 - $49.64 $84,547 - $90,295	-1,819 Reduced 2.25%	79,126 $3.72 Million
Q3 2017 Nov 06, 2017	BUY	$46.86 - $50.93 $3.79 Million - $4.12 Million	80,945	80,945 $3.79 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.3B
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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Sei Investments CO Ugi Corp Transaction History