Bryn Mawr Trust CO Ugi Corp Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ugi Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,738 shares of UGI stock, worth $356,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,738

Previous 11,120 3.44%

Holding current value

$356,823

Previous $278,000 8.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$23.24 - $30.37 $8,877 - $11,601	-382 Reduced 3.44%	10,738 $303,000
Q3 2024 Nov 25, 2024	BUY	$22.23 - $25.05 $247,197 - $278,556	11,120 New	11,120 $278,000
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $22,112 - $29,544	836 Added 10.99%	8,443 $228,000
Q2 2022 Aug 11, 2022	SELL	$34.3 - $44.54 $7,374 - $9,576	-215 Reduced 2.75%	7,607 $294,000
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $3,145 - $4,401	-95 Reduced 1.2%	7,822 $284,000
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $36,300 - $40,400	-880 Reduced 10.0%	7,917 $364,000
Q3 2021 Oct 26, 2021	SELL	$42.18 - $48.09 $15,522 - $17,697	-368 Reduced 4.02%	8,797 $375,000
Q1 2021 Apr 23, 2021	BUY	$34.79 - $41.84 $6,123 - $7,363	176 Added 1.96%	9,165 $376,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $17,145 - $20,411	574 Added 6.82%	8,989 $296,000
Q4 2019 Feb 11, 2020	SELL	$41.44 - $49.3 $73,970 - $88,000	-1,785 Reduced 17.5%	8,415 $380,000
Q3 2019 Oct 24, 2019	BUY	$46.5 - $53.99 $259,237 - $300,994	5,575 Added 120.54%	10,200 $512,000
Q2 2019 Aug 15, 2019	SELL	$51.21 - $55.39 $115,222 - $124,627	-2,250 Reduced 32.73%	4,625 $247,000
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $96,121 - $104,990	-1,840 Reduced 21.11%	6,875 $381,000
Q4 2018 Feb 15, 2019	BUY	$51.95 - $58.96 $151,434 - $171,868	2,915 Added 50.26%	8,715 $465,000
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $10,632 - $11,982	-250 Reduced 4.13%	5,800 $258,000
Q4 2017 Feb 15, 2018	BUY	$46.48 - $49.64 $11,620 - $12,410	250 Added 4.31%	6,050 $285,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $271,788 - $295,394	5,800	5,800 $272,000

Others Institutions Holding UGI

# of Institutions

557

Shares Held

182M

Call Options Held

1.57M

Put Options Held

2.73M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.96B
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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Bryn Mawr Trust CO Ugi Corp Transaction History