Zurcher Kantonalbank (Zurich Cantonalbank) Ugi Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ugi Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 46,782 shares of UGI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,782

Previous 46,782 -0.0%

Holding current value

$1.14 Million

Previous $1.17 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.23 - $25.05 $37,101 - $41,808	-1,669 Reduced 3.44%	46,782 $1.17 Million
Q2 2024 Jul 29, 2024	SELL	$22.08 - $26.0 $336,477 - $396,214	-15,239 Reduced 23.93%	48,451 $1.11 Million
Q1 2024 Apr 25, 2024	BUY	$21.92 - $25.56 $205,784 - $239,957	9,388 Added 17.29%	63,690 $1.56 Million
Q4 2023 Jan 30, 2024	BUY	$20.26 - $24.87 $289,718 - $355,641	14,300 Added 35.75%	54,302 $1.34 Million
Q3 2023 Oct 25, 2023	SELL	$22.67 - $27.6 $4.31 Million - $5.25 Million	-190,181 Reduced 82.62%	40,002 $920,000
Q2 2023 Aug 07, 2023	BUY	$26.45 - $35.34 $3.13 Million - $4.18 Million	118,387 Added 105.9%	230,183 $6.21 Million
Q1 2023 May 08, 2023	SELL	$32.68 - $42.62 $7,156 - $9,333	-219 Reduced 0.2%	111,796 $3.89 Million
Q4 2022 Feb 01, 2023	SELL	$32.28 - $40.85 $8.86 Million - $11.2 Million	-274,426 Reduced 71.01%	112,015 $4.15 Million
Q3 2022 Nov 09, 2022	BUY	$32.33 - $100.2 $1.68 Million - $5.21 Million	52,034 Added 15.56%	386,441 $12.5 Million
Q2 2022 Aug 09, 2022	SELL	$34.3 - $44.54 $921,709 - $1.2 Million	-26,872 Reduced 7.44%	334,407 $12.9 Million
Q1 2022 Apr 21, 2022	BUY	$33.11 - $46.33 $5.06 Million - $7.08 Million	152,819 Added 73.31%	361,279 $13.1 Million
Q4 2021 Feb 01, 2022	SELL	$41.25 - $45.91 $3.55 Million - $3.95 Million	-86,127 Reduced 29.24%	208,460 $9.57 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $12.4 Million - $14.2 Million	294,587 New	294,587 $12.6 Million
Q1 2021 May 03, 2021	SELL	$34.79 - $41.84 $10.9 Million - $13.1 Million	-312,496 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$32.32 - $38.06 $655,934 - $772,427	20,295 Added 6.95%	312,496 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$29.87 - $35.56 $7.26 Million - $8.64 Million	242,942 Added 493.19%	292,201 $9.64 Million
Q2 2020 Jul 28, 2020	SELL	$24.64 - $36.77 $706,675 - $1.05 Million	-28,680 Reduced 36.8%	49,259 $1.57 Million
Q1 2020 May 06, 2020	BUY	$22.92 - $44.76 $825,051 - $1.61 Million	35,997 Added 85.83%	77,939 $2.08 Million
Q4 2019 Jan 21, 2020	BUY	$41.44 - $49.3 $365,086 - $434,333	8,810 Added 26.59%	41,942 $1.89 Million
Q3 2019 Oct 18, 2019	BUY	$46.5 - $53.99 $132,013 - $153,277	2,839 Added 9.37%	33,132 $1.67 Million
Q1 2019 Apr 29, 2019	BUY	$52.24 - $57.06 $10,082 - $11,012	193 Added 0.64%	30,293 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$52.37 - $55.58 $312,020 - $331,145	-5,958 Reduced 16.52%	30,100 $1.67 Million
Q2 2018 Aug 06, 2018	BUY	$43.95 - $52.24 $347,732 - $413,322	7,912 Added 28.11%	36,058 $1.88 Million
Q4 2017 Jan 31, 2018	SELL	$46.48 - $49.64 $116,757 - $124,695	-2,512 Reduced 8.19%	28,146 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$46.86 - $50.93 $1.44 Million - $1.56 Million	30,658	30,658 $1.44 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 $5.12B
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 Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Ugi Corp Transaction History