Signaturefd, LLC Ugi Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ugi Corp stock. As of the latest transaction made, Signaturefd, LLC holds 7,885 shares of UGI stock, worth $192,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,885

Previous 7,354 7.22%

Holding current value

$192,709

Previous $168,000 17.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$22.23 - $25.05 $11,804 - $13,301	531 Added 7.22%	7,885 $197,000
Q2 2024 Jul 29, 2024	SELL	$22.08 - $26.0 $34,135 - $40,196	-1,546 Reduced 17.37%	7,354 $168,000
Q1 2024 May 03, 2024	BUY	$21.92 - $25.56 $49,736 - $57,995	2,269 Added 34.22%	8,900 $218,000
Q4 2023 Jan 31, 2024	SELL	$20.26 - $24.87 $93,216 - $114,426	-4,601 Reduced 40.96%	6,631 $163,000
Q3 2023 Nov 03, 2023	BUY	$22.67 - $27.6 $165,627 - $201,645	7,306 Added 186.09%	11,232 $258,000
Q2 2023 Aug 01, 2023	SELL	$26.45 - $35.34 $8,464 - $11,308	-320 Reduced 7.54%	3,926 $105,000
Q1 2023 Apr 28, 2023	SELL	$32.68 - $42.62 $15,719 - $20,500	-481 Reduced 10.18%	4,246 $147,000
Q4 2022 Jan 27, 2023	BUY	$32.28 - $40.85 $21,304 - $26,961	660 Added 16.23%	4,727 $175,000
Q3 2022 Nov 08, 2022	BUY	$32.33 - $100.2 $6,595 - $20,440	204 Added 5.28%	4,067 $131,000
Q2 2022 Aug 10, 2022	SELL	$34.3 - $44.54 $5,590 - $7,260	-163 Reduced 4.05%	3,863 $149,000
Q1 2022 May 02, 2022	BUY	$33.11 - $46.33 $3,178 - $4,447	96 Added 2.44%	4,026 $146,000
Q4 2021 Jan 25, 2022	BUY	$41.25 - $45.91 $9,446 - $10,513	229 Added 6.19%	3,930 $180,000
Q3 2021 Oct 28, 2021	BUY	$42.18 - $48.09 $506 - $577	12 Added 0.33%	3,701 $158,000
Q2 2021 Jul 26, 2021	BUY	$41.25 - $47.88 $38,032 - $44,145	922 Added 33.32%	3,689 $171,000
Q1 2021 Apr 30, 2021	SELL	$34.79 - $41.84 $104 - $125	-3 Reduced 0.11%	2,767 $113,000
Q4 2020 Feb 11, 2021	BUY	$32.32 - $38.06 $3,587 - $4,224	111 Added 4.17%	2,770 $97,000
Q3 2020 Nov 03, 2020	SELL	$29.87 - $35.56 $36,321 - $43,240	-1,216 Reduced 31.38%	2,659 $88,000
Q2 2020 Jul 30, 2020	BUY	$24.64 - $36.77 $41,814 - $62,398	1,697 Added 77.92%	3,875 $123,000
Q1 2020 Apr 23, 2020	BUY	$22.92 - $44.76 $47,788 - $93,324	2,085 Added 2241.94%	2,178 $58,000
Q4 2019 Feb 05, 2020	SELL	$41.44 - $49.3 $19,891 - $23,664	-480 Reduced 83.77%	93 $4,000
Q3 2019 Oct 16, 2019	BUY	$46.5 - $53.99 $18,181 - $21,110	391 Added 214.84%	573 $29,000
Q2 2019 Jul 31, 2019	BUY	$51.21 - $55.39 $1,126 - $1,218	22 Added 13.75%	182 $10,000
Q1 2019 May 09, 2019	BUY	$52.24 - $57.06 $2,612 - $2,853	50 Added 45.45%	160 $9,000
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $1,010 - $1,201	23 Added 26.44%	110 $6,000
Q1 2018 May 08, 2018	BUY	$42.53 - $47.93 $3,700 - $4,169	87 New	87 $4,000

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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