Versant Capital Management, Inc Ugi Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ugi Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 473 shares of UGI stock, worth $13,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 256 84.77%

Holding current value

$13,541

Previous $6,000 116.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$23.24 - $30.37 $5,043 - $6,590	217 Added 84.77%	473 $13,000
Q3 2024 Oct 07, 2024	BUY	$22.23 - $25.05 $66 - $75	3 Added 1.19%	256 $6,000
Q1 2024 Apr 03, 2024	BUY	$21.92 - $25.56 $2,827 - $3,297	129 Added 104.03%	253 $6,000
Q4 2023 Jan 08, 2024	SELL	$20.26 - $24.87 $405 - $497	-20 Reduced 13.89%	124 $3,000
Q3 2023 Oct 11, 2023	BUY	$22.67 - $27.6 $929 - $1,131	41 Added 39.81%	144 $3,000
Q2 2023 Jul 10, 2023	BUY	$26.45 - $35.34 $2,724 - $3,640	103 New	103 $2,000
Q3 2022 Dec 30, 2022	SELL	$32.33 - $100.2 $2,166 - $6,713	-67 Reduced 82.72%	14 $0
Q2 2021 Jul 22, 2021	SELL	$41.25 - $47.88 $5,321 - $6,176	-129 Reduced 61.43%	81 $4,000
Q1 2021 Apr 27, 2021	SELL	$34.79 - $41.84 $904 - $1,087	-26 Reduced 11.02%	210 $9,000
Q4 2020 Feb 08, 2021	SELL	$32.32 - $38.06 $452 - $532	-14 Reduced 5.6%	236 $8,000
Q3 2020 Nov 02, 2020	SELL	$29.87 - $35.56 $179 - $213	-6 Reduced 2.34%	250 $8,000
Q2 2020 Jul 16, 2020	SELL	$24.64 - $36.77 $172 - $257	-7 Reduced 2.66%	256 $8,000
Q1 2020 Apr 17, 2020	SELL	$22.92 - $44.76 $45 - $89	-2 Reduced 0.75%	263 $7,000
Q4 2019 Jan 28, 2020	SELL	$41.44 - $49.3 $2,279 - $2,711	-55 Reduced 17.19%	265 $11,000
Q3 2019 Oct 18, 2019	SELL	$46.5 - $53.99 $186 - $215	-4 Reduced 1.23%	320 $16,000
Q2 2019 Jul 16, 2019	SELL	$51.21 - $55.39 $10,190 - $11,022	-199 Reduced 38.05%	324 $17,000
Q1 2019 Apr 23, 2019	BUY	$52.24 - $57.06 $25,858 - $28,244	495 Added 1767.86%	523 $28,000
Q1 2019 Apr 23, 2019	SELL	$52.24 - $57.06 $25,858 - $28,244	-495 Reduced 94.65%	28 $28,000
Q2 2018 Jul 06, 2018	SELL	$43.95 - $52.24 $1,186 - $1,410	-27 Reduced 4.91%	523 $27,000
Q1 2018 Apr 19, 2018	SELL	$42.53 - $47.93 $255 - $287	-6 Reduced 1.08%	550 $24,000
Q3 2017 Apr 23, 2018	SELL	$46.86 - $50.93 $843 - $916	-18 Reduced 3.14%	556 $26,000
Q2 2017 Apr 23, 2018	SELL	N/A	-33 Reduced 5.44%	574 $27,000
Q4 2016 Apr 23, 2018	SELL	N/A	-55 Reduced 8.31%	607 $27,000
Q2 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 1.49%	662 $29,000
Q1 2016 Apr 23, 2018	SELL	N/A	-21 Reduced 3.03%	672 $27,000
Q4 2015 Apr 23, 2018	BUY	N/A	693	693 $23,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

165M

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 $5.99B
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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Versant Capital Management, Inc Ugi Corp Transaction History