Thrivent Financial For Lutherans Ugi Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ugi Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,507,263 shares of UGI stock, worth $43.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,507,263

Previous 732,493 105.77%

Holding current value

$43.9 Million

Previous $16.8 Million 124.82%

% of portfolio

0.07%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.23 - $25.05 $17.2 Million - $19.4 Million	774,770 Added 105.77%	1,507,263 $37.7 Million
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $211,415 - $248,950	-9,575 Reduced 1.29%	732,493 $16.8 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $6.12 Million - $7.14 Million	279,331 Added 60.36%	742,068 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $124,011 - $152,229	-6,121 Reduced 1.31%	462,737 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $7.32 Million - $8.92 Million	323,105 Added 221.68%	468,858 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $45,229 - $60,431	-1,710 Reduced 1.16%	145,753 $3.93 Million
Q1 2023 May 17, 2023	SELL	$32.68 - $42.62 $68,856 - $89,800	-2,107 Reduced 1.41%	147,463 $5.13 Million
Q4 2022 Feb 08, 2023	SELL	$32.28 - $40.85 $1.13 Million - $1.43 Million	-34,974 Reduced 18.95%	149,570 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $2.13 Million - $6.6 Million	-65,853 Reduced 26.3%	184,544 $5.97 Million
Q2 2022 Aug 16, 2022	SELL	$34.3 - $44.54 $428,647 - $556,616	-12,497 Reduced 4.75%	250,397 $9.67 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $127,307 - $178,138	-3,845 Reduced 1.44%	262,894 $9.52 Million
Q4 2021 Feb 16, 2022	BUY	$41.25 - $45.91 $2.11 Million - $2.35 Million	51,220 Added 23.77%	266,739 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $407,163 - $464,212	9,653 Added 4.69%	215,519 $9.19 Million
Q2 2021 Aug 19, 2021	SELL	$41.25 - $47.88 $412 - $478	-10 Reduced -0.0%	205,866 $9.53 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $225,613 - $271,332	-6,485 Reduced 3.05%	205,876 $8.44 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $1.48 Million - $1.75 Million	45,875 Added 27.55%	212,361 $7.42 Million
Q3 2020 Nov 10, 2020	BUY	$29.87 - $35.56 $1.05 Million - $1.25 Million	35,044 Added 26.66%	166,486 $5.49 Million
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $73,944 - $110,346	3,001 Added 2.34%	131,442 $4.18 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $1.69 Million - $3.3 Million	73,828 Added 135.18%	128,441 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $14,876 - $17,698	359 Added 0.66%	54,613 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $2.37 Million - $2.76 Million	-51,041 Reduced 48.47%	54,254 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $5.37 Million - $5.81 Million	-104,932 Reduced 49.91%	105,295 $5.62 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $22.1 Million - $24.1 Million	-422,112 Reduced 66.75%	210,227 $11.7 Million
Q4 2018 Feb 15, 2019	SELL	$51.95 - $58.96 $13 Million - $14.7 Million	-249,783 Reduced 28.32%	632,339 $33.7 Million
Q3 2018 Nov 15, 2018	BUY	$52.37 - $55.58 $1.12 Million - $1.18 Million	21,316 Added 2.48%	882,122 $48.9 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $9.86 Million - $11.7 Million	224,325 Added 35.24%	860,806 $44.8 Million
Q1 2018 May 08, 2018	BUY	$42.53 - $47.93 $14.1 Million - $15.9 Million	331,838 Added 108.93%	636,481 $28.3 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $11.4 Million - $12.2 Million	245,123 Added 411.83%	304,643 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $2.79 Million - $3.03 Million	59,520	59,520 $2.79 Million

Others Institutions Holding UGI

# of Institutions

520

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 $6.1B
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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Thrivent Financial For Lutherans Ugi Corp Transaction History