Valley National Advisers Inc Ugi Corp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ugi Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 766 shares of UGI stock, worth $21,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

766

Previous 859 10.83%

Holding current value

$21,218

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.23 - $25.05 $2,067 - $2,329	-93 Reduced 10.83%	766 $19,000
Q2 2024 Jul 18, 2024	BUY	$22.08 - $26.0 $441 - $520	20 Added 2.38%	859 $19,000
Q1 2024 Apr 19, 2024	SELL	$21.92 - $25.56 $2,564 - $2,990	-117 Reduced 12.24%	839 $20,000
Q2 2023 Jul 31, 2023	SELL	$26.45 - $35.34 $6,427 - $8,587	-243 Reduced 20.27%	956 $26,000
Q3 2022 Nov 08, 2022	SELL	$32.33 - $100.2 $7,888 - $24,448	-244 Reduced 16.91%	1,199 $40,000
Q2 2022 Jul 15, 2022	SELL	$34.3 - $44.54 $106,364 - $138,118	-3,101 Reduced 68.24%	1,443 $57,000
Q1 2022 May 06, 2022	BUY	$33.11 - $46.33 $63,074 - $88,258	1,905 Added 72.19%	4,544 $165,000
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $11,426 - $12,717	-277 Reduced 9.5%	2,639 $121,000
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $2,585 - $3,044	-80 Reduced 2.67%	2,916 $102,000
Q2 2020 Aug 10, 2020	SELL	$24.64 - $36.77 $38,512 - $57,471	-1,563 Reduced 34.28%	2,996 $95,000
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $20,513 - $40,060	-895 Reduced 16.41%	4,559 $122,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $26,397 - $31,404	-637 Reduced 10.46%	5,454 $246,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $126,154 - $146,474	2,713 Added 80.31%	6,091 $306,000
Q2 2019 Aug 08, 2019	SELL	$51.21 - $55.39 $46,549 - $50,349	-909 Reduced 21.2%	3,378 $180,000
Q3 2018 Nov 08, 2018	BUY	$52.37 - $55.58 $1,623 - $1,722	31 Added 0.73%	4,287 $238,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $199,436 - $216,758	4,256	4,256 $199,000

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 $5.8B
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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Valley National Advisers Inc Ugi Corp Transaction History