Us Bancorp \De\ Ugi Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ugi Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 10,438 shares of UGI stock, worth $251,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,438

Previous 12,092 13.68%

Holding current value

$251,764

Previous $276,000 5.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.23 - $25.05 $36,768 - $41,432	-1,654 Reduced 13.68%	10,438 $260,000
Q2 2024 Aug 06, 2024	SELL	$22.08 - $26.0 $17,178 - $20,228	-778 Reduced 6.05%	12,092 $276,000
Q1 2024 May 07, 2024	BUY	$21.92 - $25.56 $64,181 - $74,839	2,928 Added 29.45%	12,870 $315,000
Q4 2023 Feb 09, 2024	SELL	$20.26 - $24.87 $158,980 - $195,154	-7,847 Reduced 44.11%	9,942 $244,000
Q3 2023 Nov 03, 2023	BUY	$22.67 - $27.6 $96,868 - $117,934	4,273 Added 31.61%	17,789 $409,000
Q2 2023 Aug 09, 2023	BUY	$26.45 - $35.34 $32,163 - $42,973	1,216 Added 9.89%	13,516 $364,000
Q1 2023 May 09, 2023	SELL	$32.68 - $42.62 $151,798 - $197,969	-4,645 Reduced 27.41%	12,300 $427,000
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $4,422 - $5,596	137 Added 0.82%	16,945 $628,000
Q3 2022 Oct 27, 2022	BUY	$32.33 - $100.2 $35,983 - $111,522	1,113 Added 7.09%	16,808 $542,000
Q2 2022 Aug 01, 2022	SELL	$34.3 - $44.54 $11,421 - $14,831	-333 Reduced 2.08%	15,695 $606,000
Q1 2022 May 11, 2022	BUY	$33.11 - $46.33 $138,267 - $193,474	4,176 Added 35.23%	16,028 $580,000
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $7,053 - $7,850	-171 Reduced 1.42%	11,852 $545,000
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $45,427 - $51,792	-1,077 Reduced 8.22%	12,023 $512,000
Q2 2021 Aug 05, 2021	BUY	$41.25 - $47.88 $34,155 - $39,644	828 Added 6.75%	13,100 $606,000
Q1 2021 Apr 28, 2021	SELL	$34.79 - $41.84 $49,714 - $59,789	-1,429 Reduced 10.43%	12,272 $503,000
Q4 2020 Feb 04, 2021	SELL	$32.32 - $38.06 $2,424 - $2,854	-75 Reduced 0.54%	13,701 $479,000
Q3 2020 Nov 10, 2020	SELL	$29.87 - $35.56 $1,463 - $1,742	-49 Reduced 0.35%	13,776 $455,000
Q2 2020 Aug 07, 2020	BUY	$24.64 - $36.77 $29,124 - $43,462	1,182 Added 9.35%	13,825 $440,000
Q1 2020 May 13, 2020	BUY	$22.92 - $44.76 $92,665 - $180,964	4,043 Added 47.01%	12,643 $337,000
Q4 2019 Feb 04, 2020	BUY	$41.44 - $49.3 $14,752 - $17,550	356 Added 4.32%	8,600 $388,000
Q3 2019 Nov 08, 2019	BUY	$46.5 - $53.99 $930 - $1,079	20 Added 0.24%	8,244 $415,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $96,326 - $104,188	-1,881 Reduced 18.61%	8,224 $439,000
Q1 2019 May 08, 2019	BUY	$52.24 - $57.06 $64,725 - $70,697	1,239 Added 13.97%	10,105 $560,000
Q4 2018 Feb 13, 2019	SELL	$51.95 - $58.96 $340,428 - $386,364	-6,553 Reduced 42.5%	8,866 $473,000
Q3 2018 Nov 01, 2018	SELL	$52.37 - $55.58 $95,575 - $101,433	-1,825 Reduced 10.58%	15,419 $856,000
Q2 2018 Aug 08, 2018	BUY	$43.95 - $52.24 $24,304 - $28,888	553 Added 3.31%	17,244 $897,000
Q1 2018 May 08, 2018	BUY	$42.53 - $47.93 $173,224 - $195,218	4,073 Added 32.28%	16,691 $741,000
Q4 2017 Feb 02, 2018	BUY	$46.48 - $49.64 $317,411 - $338,991	6,829 Added 117.97%	12,618 $592,000
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $271,272 - $294,833	5,789	5,789 $271,000

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...

More about UGI

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