A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 36,489 shares of UGI stock, worth $881,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,489
Previous 38,600 5.47%
Holding current value
$881,574
Previous $947,000 11.83%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$22.08 - $26.0 $46,610 - $54,886
-2,111 Reduced 5.47%
36,489 $835,000
Q1 2024

May 09, 2024

BUY
$21.92 - $25.56 $289,782 - $337,903
13,220 Added 52.09%
38,600 $947,000
Q4 2023

Feb 07, 2024

SELL
$20.26 - $24.87 $338,686 - $415,751
-16,717 Reduced 39.71%
25,380 $624,000
Q3 2023

Nov 08, 2023

BUY
$22.67 - $27.6 $401,757 - $489,127
17,722 Added 72.71%
42,097 $968,000
Q2 2023

Jul 28, 2023

BUY
$26.45 - $35.34 $304,175 - $406,410
11,500 Added 89.32%
24,375 $657,000
Q1 2023

May 10, 2023

BUY
$32.68 - $42.62 $82,517 - $107,615
2,525 Added 24.4%
12,875 $447,000
Q4 2022

Feb 10, 2023

SELL
$32.28 - $40.85 $207,431 - $262,502
-6,426 Reduced 38.3%
10,350 $383,000
Q3 2022

Nov 14, 2022

SELL
$32.33 - $100.2 $45,326 - $140,480
-1,402 Reduced 7.71%
16,776 $542,000
Q2 2022

Aug 09, 2022

BUY
$34.3 - $44.54 $71,172 - $92,420
2,075 Added 12.89%
18,178 $702,000
Q1 2022

May 16, 2022

BUY
$33.11 - $46.33 $243,590 - $340,849
7,357 Added 84.12%
16,103 $583,000
Q4 2021

Feb 23, 2022

BUY
$41.25 - $45.91 $91,451 - $101,782
2,217 Added 33.96%
8,746 $402,000
Q3 2021

Nov 09, 2021

SELL
$42.18 - $48.09 $20,246 - $23,083
-480 Reduced 6.85%
6,529 $278,000
Q2 2021

Aug 11, 2021

BUY
$41.25 - $47.88 $289,121 - $335,590
7,009 New
7,009 $325,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.06B
  • 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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