State Of Wyoming Ugi Corp Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Ugi Corp stock. As of the latest transaction made, State Of Wyoming holds 9,561 shares of UGI stock, worth $222,197. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,561

Previous 12,365 22.68%

Holding current value

$222,197

Previous $283,000 15.55%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $62,332 - $70,240	-2,804 Reduced 22.68%	9,561 $239,000
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $67,123 - $79,040	-3,040 Reduced 19.73%	12,365 $283,000
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $221,457 - $258,232	10,103 Added 190.55%	15,405 $378,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $12,196 - $14,971	602 Added 12.81%	5,302 $130,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $25,707 - $31,298	1,134 Added 31.8%	4,700 $108,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $127,674 - $170,586	-4,827 Reduced 57.51%	3,566 $96,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $184,413 - $240,504	5,643 Added 205.2%	8,393 $291,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $1,936 - $2,451	-60 Reduced 2.14%	2,750 $101,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $290 - $901	-9 Reduced 0.32%	2,810 $91,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $24,250 - $31,489	-707 Reduced 20.05%	2,819 $109,000
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $4,204 - $5,883	-127 Reduced 3.48%	3,526 $128,000
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $58,740 - $65,375	-1,424 Reduced 28.05%	3,653 $168,000
Q3 2021 Feb 14, 2022	BUY	$42.18 - $48.09 $60,907 - $69,441	1,444 Added 39.75%	5,077 $217,000
Q3 2021 Feb 11, 2022	SELL	$42.18 - $48.09 $33,954 - $38,712	-805 Reduced 18.14%	3,633 $155,000
Q2 2021 Feb 11, 2022	BUY	$41.25 - $47.88 $183,067 - $212,491	4,438 New	4,438 $206,000

Others Institutions Holding UGI

# of Institutions

516

Shares Held

166M

Call Options Held

1.23M

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 $4.87B
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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