Spire Wealth Management Ugi Corp Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Ugi Corp stock. As of the latest transaction made, Spire Wealth Management holds 21 shares of UGI stock, worth $480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$480

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$21.92 - $25.56 $460 - $536	21 New	21 $0
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $17,229 - $20,976	-760 Reduced 43.18%	1,000 $23,000
Q2 2023 Aug 09, 2023	SELL	$26.45 - $35.34 $22,006 - $29,402	-832 Reduced 32.1%	1,760 $47,000
Q1 2023 May 09, 2023	BUY	$32.68 - $42.62 $30,882 - $40,275	945 Added 57.38%	2,592 $90,000
Q4 2022 Feb 03, 2023	BUY	$32.28 - $40.85 $32,280 - $40,850	1,000 Added 154.56%	1,647 $61,000

Q3 2022 Nov 07, 2022	SELL	$32.33 - $100.2 $242,248 - $750,798	-7,493 Reduced 92.05%	647 $21,000
Q2 2022 Jul 22, 2022	BUY	$34.3 - $44.54 $161,998 - $210,362	4,723 Added 138.22%	8,140 $314,000
Q1 2022 Apr 18, 2022	SELL	$33.11 - $46.33 $170,350 - $238,367	-5,145 Reduced 60.09%	3,417 $124,000
Q4 2021 Jan 14, 2022	BUY	$41.25 - $45.91 $253,481 - $282,116	6,145 Added 254.24%	8,562 $393,000
Q3 2021 Oct 22, 2021	BUY	$42.18 - $48.09 $74,658 - $85,119	1,770 Added 273.57%	2,417 $103,000
Q2 2021 Jul 26, 2021	SELL	$41.25 - $47.88 $260,658 - $302,553	-6,319 Reduced 90.71%	647 $30,000
Q1 2021 May 21, 2021	BUY	$34.79 - $41.84 $242,347 - $291,457	6,966 New	6,966 $289,000

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

Black Rock Inc. New York, NY

30M
Shares

$687 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$615 Million
0.01% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$234 Million
0.01% of portfolio
Snyder Capital Management L P San Francisco, CA

5.27M
Shares

$121 Million
2.88% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.95M
Shares

$113 Million
0.06% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.79B
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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