Wetherby Asset Management Inc Ugi Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ugi Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,299 shares of UGI stock, worth $377,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,299

Previous 12,452 1.23%

Holding current value

$377,948

Previous $285,000 7.72%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $3,401 - $3,832	-153 Reduced 1.23%	12,299 $307,000
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $84,875 - $99,944	-3,844 Reduced 23.59%	12,452 $285,000
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $90,726 - $105,792	4,139 Added 34.05%	16,296 $399,000
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $54,823 - $67,298	-2,706 Reduced 18.21%	12,157 $299,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $19,382 - $23,598	855 Added 6.1%	14,863 $341,000
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $42,610 - $56,932	1,611 Added 13.0%	14,008 $377,000
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $42,222 - $55,065	-1,292 Reduced 9.44%	12,397 $430,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $22,951 - $29,044	-711 Reduced 4.94%	13,689 $507,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $18,363 - $56,913	-568 Reduced 3.79%	14,400 $465,000
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $7,751 - $10,066	226 Added 1.53%	14,968 $578,000
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $28,706 - $40,168	-867 Reduced 5.55%	14,742 $534,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $6,723 - $7,483	-163 Reduced 1.03%	15,609 $717,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $5,694 - $6,492	135 Added 0.86%	15,772 $672,000
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $645,026 - $748,699	15,637 New	15,637 $724,000
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $532,043 - $639,859	-15,293 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $4,363 - $5,138	-135 Reduced 0.88%	15,293 $534,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $460,834 - $548,619	15,428 New	15,428 $509,000

Others Institutions Holding UGI

# of Institutions

528

Shares Held

168M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.43B
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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Wetherby Asset Management Inc Ugi Corp Transaction History