United Services Automobile Association Ugi Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Ugi Corp stock. As of the latest transaction made, United Services Automobile Association holds 13,710 shares of UGI stock, worth $330,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,710

Previous 16,933 19.03%

Holding current value

$330,685

Previous $387,000 11.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $71,647 - $80,736	-3,223 Reduced 19.03%	13,710 $342,000
Q2 2024 Aug 06, 2024	BUY	$22.08 - $26.0 $31,265 - $36,816	1,416 Added 9.13%	16,933 $387,000
Q4 2023 Feb 12, 2024	BUY	$20.26 - $24.87 $20,178 - $24,770	996 Added 6.86%	15,517 $381,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $22,284 - $27,130	983 Added 7.26%	14,521 $333,000
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $13,833 - $18,482	523 Added 4.02%	13,538 $365,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $329,414 - $429,609	-10,080 Reduced 43.65%	13,015 $452,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $21,079 - $65,330	652 Added 2.91%	23,095 $747,000
Q2 2022 Aug 16, 2022	BUY	$34.3 - $44.54 $769,794 - $999,611	22,443 New	22,443 $866,000
Q4 2019 Jan 14, 2020	SELL	$41.44 - $49.3 $279,927 - $333,021	-6,755 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $1.22 Million - $1.42 Million	-26,226 Reduced 79.52%	6,755 $340,000
Q2 2019 Aug 16, 2019	SELL	$51.21 - $55.39 $4.96 Million - $5.37 Million	-96,917 Reduced 74.61%	32,981 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $5 Million - $5.68 Million	96,340 Added 287.09%	129,898 $6.93 Million
Q2 2018 Sep 27, 2018	BUY	$43.95 - $52.24 $59,684 - $70,941	1,358 Added 4.22%	33,558 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$43.95 - $52.24 $17,799 - $21,157	405 Added 1.27%	32,200 $2.67 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $1.26 Million - $1.43 Million	-29,741 Reduced 48.33%	31,795 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $168,257 - $179,696	3,620 Added 6.25%	61,536 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $2.71 Million - $2.95 Million	57,916	57,916 $2.71 Million

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 $5.05B
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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United Services Automobile Association Ugi Corp Transaction History