Weaver C. Barksdale & Associates, Inc. Ugi Corp Transaction History

Weaver C. Barksdale & Associates, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $201,202 - $246,983	-9,931 Reduced 20.35%	38,878 $956,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $173,516 - $211,250	7,654 Added 18.6%	48,809 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $66,257 - $88,526	-2,505 Reduced 5.74%	41,155 $1.11 Million
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $68,268 - $89,033	-2,089 Reduced 4.57%	43,660 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $37,573 - $47,549	1,164 Added 2.61%	45,749 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $51,598 - $159,919	-1,596 Reduced 3.46%	44,585 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $93,981 - $122,039	2,740 Added 6.31%	46,181 $1.78 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $19,137 - $26,778	578 Added 1.35%	43,441 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $1.74 Million - $1.94 Million	42,169 Added 6076.22%	42,863 $1.97 Million
Q4 2017 Jan 10, 2018	BUY	$46.48 - $49.64 $2,556 - $2,730	55 Added 8.61%	694 $33,000
Q3 2017 Oct 12, 2017	BUY	$46.86 - $50.93 $29,943 - $32,544	639	639 $30,000

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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