Truist Financial Corp Ugi Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$22.08 - $26.0 $172,511 - $203,138	7,813 Added 79.16%	17,683 $404,000
Q1 2024 May 10, 2024	SELL	$21.92 - $25.56 $28,890 - $33,688	-1,318 Reduced 11.78%	9,870 $242,000
Q4 2023 Feb 02, 2024	SELL	$20.26 - $24.87 $27,188 - $33,375	-1,342 Reduced 10.71%	11,188 $275,000
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $772,026 - $939,918	-34,055 Reduced 73.1%	12,530 $288,000
Q2 2023 Aug 01, 2023	SELL	$26.45 - $35.34 $98,023 - $130,970	-3,706 Reduced 7.37%	46,585 $1.26 Million
Q1 2023 May 05, 2023	BUY	$32.68 - $42.62 $3,104 - $4,048	95 Added 0.19%	50,291 $1.75 Million
Q4 2022 Feb 17, 2023	SELL	$32.28 - $40.85 $272,604 - $344,978	-8,445 Reduced 14.4%	50,196 $1.86 Million
Q3 2022 Oct 26, 2022	SELL	$32.33 - $100.2 $568,232 - $1.76 Million	-17,576 Reduced 23.06%	58,641 $1.9 Million
Q2 2022 Jul 22, 2022	BUY	$34.3 - $44.54 $49,975 - $64,894	1,457 Added 1.95%	76,217 $2.94 Million
Q1 2022 Apr 22, 2022	SELL	$33.11 - $46.33 $3.38 Million - $4.73 Million	-102,066 Reduced 57.72%	74,760 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $2.27 Million - $2.52 Million	-54,988 Reduced 23.72%	176,826 $8.12 Million
Q3 2021 Nov 05, 2021	BUY	$42.18 - $48.09 $44,584 - $50,831	1,057 Added 0.46%	231,814 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $1.6 Million - $1.86 Million	38,849 Added 20.24%	230,757 $10.7 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $2.72 Million - $3.27 Million	78,166 Added 68.72%	191,908 $7.87 Million
Q4 2020 Nov 19, 2021	SELL	$32.32 - $38.06 $745,751 - $878,196	-23,074 Reduced 16.86%	113,742 $3.98 Million
Q4 2020 Feb 18, 2021	BUY	$32.32 - $38.06 $592,360 - $697,563	18,328 Added 15.47%	136,816 $4.78 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $726,109 - $864,428	24,309 Added 25.81%	118,488 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $438,739 - $654,726	-17,806 Reduced 15.9%	94,179 $3 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $1.06 Million - $2.06 Million	-46,118 Reduced 29.17%	111,985 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $4.07 Million - $4.84 Million	98,144 Added 163.69%	158,103 $7.14 Million
Q3 2019 Oct 31, 2019	SELL	$46.5 - $53.99 $100,254 - $116,402	-2,156 Reduced 3.47%	59,959 $3.02 Million
Q2 2019 Jul 24, 2019	BUY	$51.21 - $55.39 $68,570 - $74,167	1,339 Added 2.2%	62,115 $3.32 Million
Q1 2019 Apr 23, 2019	SELL	$52.24 - $57.06 $50,202 - $54,834	-961 Reduced 1.56%	60,776 $3.37 Million
Q4 2018 Jan 22, 2019	BUY	$51.95 - $58.96 $153,616 - $174,344	2,957 Added 5.03%	61,737 $3.29 Million
Q3 2018 Oct 17, 2018	SELL	$52.37 - $55.58 $140,875 - $149,510	-2,690 Reduced 4.38%	58,780 $3.26 Million
Q2 2018 Jul 26, 2018	SELL	$43.95 - $52.24 $302,112 - $359,097	-6,874 Reduced 10.06%	61,470 $3.2 Million
Q1 2018 Apr 20, 2018	SELL	$42.53 - $47.93 $250,416 - $282,211	-5,888 Reduced 7.93%	68,344 $3.04 Million
Q4 2017 Jan 29, 2018	SELL	$46.48 - $49.64 $411,766 - $439,760	-8,859 Reduced 10.66%	74,232 $3.49 Million
Q3 2017 Oct 23, 2017	BUY	$46.86 - $50.93 $3.89 Million - $4.23 Million	83,091	83,091 $3.89 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 Million
0.3% 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 $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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