Burney CO Ugi Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ugi Corp stock. As of the latest transaction made, Burney CO holds 642,835 shares of UGI stock, worth $18 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

642,835

Previous 633,764 1.43%

Holding current value

$18 Million

Previous $14.5 Million 10.73%

% of portfolio

0.63%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.23 - $25.05 $201,648 - $227,228	9,071 Added 1.43%	642,835 $16.1 Million
Q2 2024 Jul 29, 2024	SELL	$22.08 - $26.0 $2.54 Million - $2.99 Million	-114,820 Reduced 15.34%	633,764 $14.5 Million
Q1 2024 May 22, 2024	BUY	$21.92 - $25.56 $13.6 Million - $15.9 Million	621,409 Added 488.63%	748,584 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$20.26 - $24.87 $1.55 Million - $1.91 Million	76,694 Added 151.93%	127,175 $3.13 Million
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $121,533 - $147,963	-5,361 Reduced 9.6%	50,481 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$26.45 - $35.34 $1.13 Million - $1.51 Million	-42,680 Reduced 43.32%	55,842 $1.51 Million
Q1 2023 May 10, 2023	BUY	$32.68 - $42.62 $22,320 - $29,109	683 Added 0.7%	98,522 $3.42 Million
Q4 2022 Feb 06, 2023	SELL	$32.28 - $40.85 $726,332 - $919,165	-22,501 Reduced 18.7%	97,839 $3.63 Million
Q3 2022 Nov 15, 2022	SELL	$32.33 - $100.2 $247,971 - $768,534	-7,670 Reduced 5.99%	120,340 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $201,683 - $261,895	-5,880 Reduced 4.39%	128,010 $4.94 Million
Q1 2022 May 09, 2022	SELL	$33.11 - $46.33 $55,724 - $77,973	-1,683 Reduced 1.24%	133,890 $4.85 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $147,551 - $164,220	3,577 Added 2.71%	135,573 $6.22 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $173,233 - $197,505	4,107 Added 3.21%	131,996 $5.63 Million
Q2 2021 Aug 06, 2021	BUY	$41.25 - $47.88 $59,606 - $69,186	1,445 Added 1.14%	127,889 $5.92 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $236,676 - $284,637	-6,803 Reduced 5.11%	126,444 $5.19 Million
Q4 2020 Feb 11, 2021	BUY	$32.32 - $38.06 $79,022 - $93,056	2,445 Added 1.87%	133,247 $4.66 Million
Q3 2020 Dec 14, 2020	BUY	$29.87 - $35.56 $1.29 Million - $1.53 Million	43,117 Added 49.17%	130,802 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $1.71 Million - $2.55 Million	69,325 Added 377.59%	87,685 $2.79 Million
Q1 2020 May 13, 2020	BUY	$22.92 - $44.76 $420,811 - $821,793	18,360 New	18,360 $490,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.87B
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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