Shell Asset Management CO Ugi Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ugi Corp stock. As of the latest transaction made, Shell Asset Management CO holds 39,157 shares of UGI stock, worth $956,997. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,157

Previous 31,173 25.61%

Holding current value

$956,997

Previous $714,000 37.25%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.23 - $25.05 $177,484 - $199,999	7,984 Added 25.61%	39,157 $980,000
Q1 2024 Jul 31, 2024	SELL	$21.92 - $25.56 $48,750 - $56,845	-2,224 Reduced 6.66%	31,173 $714,000
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $168,038 - $195,942	7,666 Added 29.79%	33,397 $820,000
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $134,121 - $164,639	-6,620 Reduced 20.46%	25,731 $633,000
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $624,263 - $760,021	-27,537 Reduced 45.98%	32,351 $744,000
Q2 2023 Jul 28, 2023	SELL	$26.45 - $35.34 $177,241 - $236,813	-6,701 Reduced 10.06%	59,888 $1.62 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $8,333 - $10,868	255 Added 0.38%	66,589 $2.32 Million
Q4 2022 Feb 07, 2023	BUY	$32.28 - $40.85 $28,826 - $36,479	893 Added 1.36%	66,334 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $580,711 - $1.8 Million	-17,962 Reduced 21.54%	65,441 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$34.3 - $44.54 $129,413 - $168,049	3,773 Added 4.74%	83,403 $3.22 Million
Q1 2022 May 04, 2022	SELL	$33.11 - $46.33 $94,065 - $131,623	-2,841 Reduced 3.44%	79,630 $2.88 Million
Q4 2021 Feb 09, 2022	BUY	$41.25 - $45.91 $2.22 Million - $2.47 Million	53,774 Added 187.39%	82,471 $3.79 Million
Q3 2021 Nov 04, 2021	BUY	$42.18 - $48.09 $706,725 - $805,747	16,755 Added 140.3%	28,697 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $241,560 - $280,385	-5,856 Reduced 32.9%	11,942 $553,000
Q1 2021 May 10, 2021	SELL	$34.79 - $41.84 $1.66 Million - $2 Million	-47,856 Reduced 72.89%	17,798 $730,000
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $295,631 - $348,134	-9,147 Reduced 12.23%	65,654 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $10,036 - $11,948	-336 Reduced 0.45%	74,801 $2.47 Million
Q2 2020 Aug 10, 2020	BUY	$24.64 - $36.77 $652,910 - $974,331	26,498 Added 54.48%	75,137 $2.39 Million
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $107,494 - $209,924	-4,690 Reduced 8.79%	48,639 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $1.8 Million - $2.14 Million	43,499 Added 442.51%	53,329 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$46.5 - $53.99 $576,693 - $669,583	-12,402 Reduced 55.78%	9,830 $494,000
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $14,441 - $15,619	-282 Reduced 1.25%	22,232 $1.19 Million
Q1 2019 May 09, 2019	SELL	$52.24 - $57.06 $1.17 Million - $1.28 Million	-22,403 Reduced 49.88%	22,514 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$51.95 - $58.96 $150,655 - $170,984	-2,900 Reduced 6.06%	44,917 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $718,516 - $762,557	-13,720 Reduced 22.3%	47,817 $2.65 Million
Q2 2018 Aug 10, 2018	BUY	$43.95 - $52.24 $118,225 - $140,525	2,690 Added 4.57%	61,537 $3.2 Million
Q3 2017 Oct 20, 2017	SELL	$46.86 - $50.93 $567,052 - $616,303	-12,101 Reduced 17.06%	58,847 $2.76 Million
Q3 2017 Oct 18, 2017	BUY	$46.86 - $50.93 $3.32 Million - $3.61 Million	70,948	70,948 $2.42 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...

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Shell Asset Management CO Ugi Corp Transaction History