Van Eck Associates Corp Ugi Corp Transaction History

Van Eck Associates Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$20.26 - $24.87 $7,881 - $9,674	-389 Reduced 10.02%	3,493 $86,000
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $5,599 - $6,817	-247 Reduced 5.98%	3,882 $89,000
Q2 2023 Aug 03, 2023	SELL	$26.45 - $35.34 $35,813 - $47,850	-1,354 Reduced 24.69%	4,129 $111,000
Q1 2023 May 03, 2023	SELL	$32.68 - $42.62 $31,209 - $40,702	-955 Reduced 14.83%	5,483 $191,000
Q4 2022 Feb 08, 2023	BUY	$32.28 - $40.85 $27,889 - $35,294	864 Added 15.5%	6,438 $238,000
Q3 2022 Oct 27, 2022	SELL	$32.33 - $100.2 $9,440 - $29,258	-292 Reduced 4.98%	5,574 $180,000
Q2 2022 Aug 03, 2022	BUY	$34.3 - $44.54 $119,363 - $154,999	3,480 Added 145.85%	5,866 $226,000
Q1 2022 May 10, 2022	BUY	$33.11 - $46.33 $17,548 - $24,554	530 Added 28.56%	2,386 $86,000
Q4 2021 Jan 26, 2022	BUY	$41.25 - $45.91 $2,475 - $2,754	60 Added 3.34%	1,856 $85,000
Q3 2021 Nov 03, 2021	BUY	$42.18 - $48.09 $8,520 - $9,714	202 Added 12.67%	1,796 $77,000
Q2 2021 Aug 10, 2021	BUY	$41.25 - $47.88 $65,752 - $76,320	1,594 New	1,594 $74,000

519

166M

1.26M

2.04M

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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