Sg Americas Securities, LLC Ugi Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ugi Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,053 shares of UGI stock, worth $332,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,053

Previous 7,649 57.58%

Holding current value

$332,180

Previous $175,000 72.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$22.23 - $25.05 $97,900 - $110,320	4,404 Added 57.58%	12,053 $302,000
Q2 2024 Jul 12, 2024	SELL	$22.08 - $26.0 $11.8 Million - $13.9 Million	-534,860 Reduced 98.59%	7,649 $175,000
Q1 2024 May 06, 2024	BUY	$21.92 - $25.56 $11.4 Million - $13.3 Million	522,054 Added 2552.21%	542,509 $13.3 Million
Q4 2023 Jan 12, 2024	SELL	$20.26 - $24.87 $1.19 Million - $1.46 Million	-58,812 Reduced 74.19%	20,455 $503,000
Q3 2023 Oct 13, 2023	BUY	$22.67 - $27.6 $1.8 Million - $2.19 Million	79,267 New	79,267 $1.82 Million
Q1 2023 Apr 28, 2023	SELL	$32.68 - $42.62 $1.06 Million - $1.38 Million	-32,342 Reduced 60.79%	20,865 $725,000
Q4 2022 Feb 02, 2023	BUY	$32.28 - $40.85 $1.55 Million - $1.96 Million	47,959 Added 913.85%	53,207 $1.97 Million
Q3 2022 Oct 31, 2022	SELL	$32.33 - $100.2 $2.93 Million - $9.08 Million	-90,655 Reduced 94.53%	5,248 $170,000
Q2 2022 Jul 29, 2022	BUY	$34.3 - $44.54 $2.78 Million - $3.62 Million	81,182 Added 551.47%	95,903 $3.7 Million
Q1 2022 Apr 29, 2022	SELL	$33.11 - $46.33 $542,904 - $759,673	-16,397 Reduced 52.69%	14,721 $533,000
Q4 2021 Feb 07, 2022	BUY	$41.25 - $45.91 $1.14 Million - $1.27 Million	27,755 Added 825.3%	31,118 $1.43 Million
Q3 2021 Nov 01, 2021	SELL	$42.18 - $48.09 $1.16 Million - $1.32 Million	-27,469 Reduced 89.09%	3,363 $143,000
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $826,567 - $959,419	-20,038 Reduced 39.39%	30,832 $1.43 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $2.08 Million - $2.5 Million	-59,830 Reduced 54.05%	50,870 $2.09 Million
Q4 2020 Feb 04, 2021	BUY	$32.32 - $38.06 $3.14 Million - $3.7 Million	97,100 Added 713.97%	110,700 $3.87 Million
Q3 2020 Nov 09, 2020	SELL	$29.87 - $35.56 $426,812 - $508,116	-14,289 Reduced 51.24%	13,600 $449,000
Q2 2020 Jul 20, 2020	BUY	$24.64 - $36.77 $532,642 - $794,857	21,617 Added 344.66%	27,889 $887,000
Q1 2020 Apr 30, 2020	SELL	$22.92 - $44.76 $4.85 Million - $9.47 Million	-211,628 Reduced 97.12%	6,272 $167,000
Q4 2019 Jan 28, 2020	BUY	$41.44 - $49.3 $8.02 Million - $9.55 Million	193,622 Added 797.52%	217,900 $9.84 Million
Q3 2019 Nov 04, 2019	SELL	$46.5 - $53.99 $3.18 Million - $3.69 Million	-68,390 Reduced 73.8%	24,278 $1.22 Million
Q2 2019 Jul 29, 2019	BUY	$51.21 - $55.39 $4.1 Million - $4.43 Million	80,042 Added 633.95%	92,668 $4.95 Million
Q1 2019 Apr 29, 2019	SELL	$52.24 - $57.06 $2.64 Million - $2.89 Million	-50,628 Reduced 80.04%	12,626 $700,000
Q4 2018 Feb 01, 2019	SELL	$51.95 - $58.96 $1.83 Million - $2.08 Million	-35,315 Reduced 35.83%	63,254 $3.38 Million
Q3 2018 Nov 06, 2018	BUY	$52.37 - $55.58 $3.35 Million - $3.55 Million	63,921 Added 184.49%	98,569 $5.47 Million
Q2 2018 Aug 07, 2018	SELL	$43.95 - $52.24 $817,777 - $972,029	-18,607 Reduced 34.94%	34,648 $1.8 Million
Q1 2018 May 03, 2018	SELL	$42.53 - $47.93 $965,260 - $1.09 Million	-22,696 Reduced 29.88%	53,255 $2.37 Million
Q4 2017 Jan 24, 2018	BUY	$46.48 - $49.64 $3.39 Million - $3.62 Million	73,021 Added 2492.18%	75,951 $3.57 Million
Q3 2017 Nov 07, 2017	BUY	$46.86 - $50.93 $137,299 - $149,224	2,930	2,930 $137,000

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 $5.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ugi Corp Transaction History