Veritable, L.P. Ugi Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.45 - $35.34 $62,474 - $83,473	-2,362 Reduced 19.26%	9,901 $267,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $1,928 - $2,514	59 Added 0.48%	12,263 $426,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $36,218 - $45,833	1,122 Added 10.12%	12,204 $452,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $9,602 - $29,759	-297 Reduced 2.61%	11,082 $358,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $9,192 - $11,936	-268 Reduced 2.3%	11,379 $439,000
Q1 2022 May 11, 2022	BUY	$33.11 - $46.33 $63,637 - $89,046	1,922 Added 19.76%	11,647 $422,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $2,145 - $2,387	-52 Reduced 0.53%	9,725 $446,000
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $3,880 - $4,424	-92 Reduced 0.93%	9,777 $417,000
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $51,521 - $59,802	-1,249 Reduced 11.23%	9,869 $457,000
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $18,577 - $22,342	-534 Reduced 4.58%	11,118 $456,000
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $161 - $190	-5 Reduced 0.04%	11,652 $407,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $12,306 - $14,650	-412 Reduced 3.41%	11,657 $384,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $36,196 - $54,015	-1,469 Reduced 10.85%	12,069 $384,000
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $32,890 - $64,230	-1,435 Reduced 9.58%	13,538 $361,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $36,923 - $43,926	891 Added 6.33%	14,973 $676,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $20,506 - $23,809	441 Added 3.23%	14,082 $708,000
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $768 - $830	-15 Reduced 0.11%	13,641 $729,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $783 - $855	15 Added 0.11%	13,656 $757,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $7,636 - $8,667	-147 Reduced 1.07%	13,641 $728,000
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $2,932 - $3,112	56 Added 0.41%	13,788 $765,000
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $11,690 - $13,895	-266 Reduced 1.9%	13,732 $715,000
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $935 - $1,054	22 Added 0.16%	13,998 $622,000
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $67,256 - $71,829	1,447 Added 11.55%	13,976 $656,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $587,108 - $638,101	12,529	12,529 $587,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 Million
0.3% of portfolio

View Full List

About UGI CORP

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...

More about UGI

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