Xponance, Inc. Ugi Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Xponance, Inc. holds 23,018 shares of UGI stock, worth $562,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,018

Previous 22,617 1.77%

Holding current value

$562,559

Previous $517,000 11.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $8,914 - $10,045	401 Added 1.77%	23,018 $575,000
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $174,299 - $205,244	-7,894 Reduced 25.87%	22,617 $517,000
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $47,566 - $55,465	2,170 Added 7.66%	30,511 $748,000
Q4 2023 Jan 31, 2024	BUY	$20.26 - $24.87 $3,363 - $4,128	166 Added 0.59%	28,341 $697,000
Q3 2023 Oct 23, 2023	SELL	$22.67 - $27.6 $17,274 - $21,031	-762 Reduced 2.63%	28,175 $648,000
Q2 2023 Jul 13, 2023	BUY	$26.45 - $35.34 $16,531 - $22,087	625 Added 2.21%	28,937 $780,000
Q1 2023 Apr 17, 2023	BUY	$32.68 - $42.62 $8,464 - $11,038	259 Added 0.92%	28,312 $984,000
Q4 2022 Jan 23, 2023	BUY	$32.28 - $40.85 $99,196 - $125,532	3,073 Added 12.3%	28,053 $0
Q3 2022 Oct 24, 2022	SELL	$32.33 - $100.2 $6,724 - $20,841	-208 Reduced 0.83%	24,980 $808,000
Q2 2022 Aug 02, 2022	BUY	$34.3 - $44.54 $68,943 - $89,525	2,010 Added 8.67%	25,188 $973,000
Q1 2022 Apr 20, 2022	SELL	$33.11 - $46.33 $9,767 - $13,667	-295 Reduced 1.26%	23,178 $840,000
Q4 2021 Jan 31, 2022	SELL	$41.25 - $45.91 $10,848 - $12,074	-263 Reduced 1.11%	23,473 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$42.18 - $48.09 $34,587 - $39,433	-820 Reduced 3.34%	23,736 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$41.25 - $47.88 $109,353 - $126,929	2,651 Added 12.1%	24,556 $1.14 Million
Q1 2021 May 10, 2021	BUY	$34.79 - $41.84 $417 - $502	12 Added 0.05%	21,905 $898,000
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $3,749 - $4,414	-116 Reduced 0.53%	21,893 $765,000
Q3 2020 Oct 26, 2020	BUY	$29.87 - $35.56 $95,554 - $113,756	3,199 Added 17.01%	22,009 $726,000
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $463,478 - $691,643	18,810 New	18,810 $598,000

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 $5.12B
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...

More about UGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account