Wells Fargo & Company Ugi Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ugi Corp stock. As of the latest transaction made, Wells Fargo & Company holds 642,674 shares of UGI stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642,674

Previous 558,591 15.05%

Holding current value

$17.2 Million

Previous $12.8 Million 25.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $1.87 Million - $2.11 Million	84,083 Added 15.05%	642,674 $16.1 Million
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

519

Shares Held

166M

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 $5.6B
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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Wells Fargo & Company Ugi Corp Transaction History