Wells Fargo & Company Ugi Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ugi Corp stock. As of the latest transaction made, Wells Fargo & Company holds 558,591 shares of UGI stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558,591

Previous 282,938 97.43%

Holding current value

$13.9 Million

Previous $6.94 Million 84.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $6.09 Million - $7.17 Million	275,653 Added 97.43%	558,591 $12.8 Million
Q1 2024 May 10, 2024	SELL	$21.92 - $25.56 $3.62 Million - $4.22 Million	-164,928 Reduced 36.83%	282,938 $6.94 Million
Q4 2023 Feb 09, 2024	SELL	$20.26 - $24.87 $1.37 Million - $1.69 Million	-67,758 Reduced 13.14%	447,866 $11 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $2.95 Million - $3.59 Million	130,075 Added 33.74%	515,624 $11.9 Million
Q2 2023 Aug 15, 2023	BUY	$26.45 - $35.34 $670,957 - $896,469	25,367 Added 7.04%	385,549 $10.4 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $2.04 Million - $2.67 Million	62,576 Added 21.03%	360,182 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $300,397 - $380,150	-9,306 Reduced 3.03%	297,606 $11 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $195,499 - $605,909	-6,047 Reduced 1.93%	306,912 $9.92 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $755,903 - $981,572	-22,038 Reduced 6.58%	312,959 $12.1 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $2.86 Million - $4.01 Million	86,484 Added 34.8%	334,997 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $13.3 Million - $14.8 Million	-322,082 Reduced 56.45%	248,513 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $11.6 Million - $13.2 Million	-274,836 Reduced 32.51%	570,595 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $14.6 Million - $16.9 Million	353,756 Added 71.95%	845,431 $39.2 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $2.4 Million - $2.89 Million	-69,065 Reduced 12.32%	491,675 $20.2 Million
Q4 2020 Feb 09, 2021	SELL	$32.32 - $38.06 $6.88 Million - $8.11 Million	-212,988 Reduced 27.53%	560,740 $19.6 Million
Q3 2020 Nov 05, 2020	BUY	$29.87 - $35.56 $8.03 Million - $9.56 Million	268,744 Added 53.22%	773,728 $25.5 Million
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $222,647 - $332,253	-9,036 Reduced 1.76%	504,984 $16.1 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $11.8 Million - $23 Million	514,020 New	514,020 $13.7 Million

Others Institutions Holding UGI

# of Institutions

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Ugi Corp Transaction History