Assetmark, Inc Ugi Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ugi Corp stock. As of the latest transaction made, Assetmark, Inc holds 24 shares of UGI stock, worth $669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 9.09%

Holding current value

$669

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.23 - $25.05 $44 - $50	2 Added 9.09%	24 $0
Q1 2024 May 06, 2024	SELL	$21.92 - $25.56 $2,783 - $3,246	-127 Reduced 85.23%	22 $0
Q4 2023 Feb 09, 2024	BUY	$20.26 - $24.87 $2,228 - $2,735	110 Added 282.05%	149 $3,000
Q3 2023 Oct 27, 2023	SELL	$22.67 - $27.6 $4,896 - $5,961	-216 Reduced 84.71%	39 $0
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $58,507 - $78,172	-2,212 Reduced 89.66%	255 $6,000
Q1 2023 May 05, 2023	SELL	$32.68 - $42.62 $5,719 - $7,458	-175 Reduced 6.62%	2,467 $85,000
Q4 2022 Feb 10, 2023	SELL	$32.28 - $40.85 $690,275 - $873,536	-21,384 Reduced 89.0%	2,642 $97,000
Q3 2022 Nov 01, 2022	SELL	$32.33 - $100.2 $816,623 - $2.53 Million	-25,259 Reduced 51.25%	24,026 $777,000
Q2 2022 Aug 03, 2022	BUY	$34.3 - $44.54 $682,364 - $886,078	19,894 Added 67.69%	49,285 $1.9 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $17.8 Million - $24.9 Million	-537,954 Reduced 94.82%	29,391 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $22.2 Million - $24.7 Million	538,989 Added 1900.79%	567,345 $26 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $3.06 Million - $3.49 Million	-72,621 Reduced 71.92%	28,356 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $4.17 Million - $4.83 Million	100,977 New	100,977 $4.68 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $4,749 - $5,654	-159 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$24.64 - $36.77 $3,917 - $5,846	159 New	159 $5,000
Q3 2017 Nov 08, 2017	SELL	$46.86 - $50.93 $1,077 - $1,171	-23 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-62 Reduced 72.94%	23 $1,000
Q1 2017 Sep 15, 2017	SELL	N/A	-16 Reduced 15.84%	85 $4,000
Q4 2016 Sep 15, 2017	BUY	N/A	16 Added 18.82%	101 $5,000
Q2 2016 Sep 15, 2017	SELL	N/A	-2,424 Reduced 96.61%	85 $4,000
Q1 2016 Sep 15, 2017	SELL	N/A	-139 Reduced 5.25%	2,509 $101,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,648	2,648 $89,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$791 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$771 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$257 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$199 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$144 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.84B
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

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