Creative Planning Ugi Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ugi Corp stock. As of the latest transaction made, Creative Planning holds 44,073 shares of UGI stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,073

Previous 42,577 3.51%

Holding current value

$1.23 Million

Previous $975,000 12.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$22.23 - $25.05 $33,256 - $37,474	1,496 Added 3.51%	44,073 $1.1 Million
Q2 2024 Aug 15, 2024	SELL	$22.08 - $26.0 $43,850 - $51,636	-1,986 Reduced 4.46%	42,577 $975,000
Q1 2024 May 10, 2024	BUY	$21.92 - $25.56 $217,271 - $253,350	9,912 Added 28.61%	44,563 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $87,685 - $107,637	-4,328 Reduced 11.1%	34,651 $852,000
Q3 2023 Nov 16, 2023	BUY	$22.67 - $27.6 $458,795 - $558,568	20,238 Added 107.99%	38,979 $896,000
Q2 2023 Jul 21, 2023	BUY	$26.45 - $35.34 $77,710 - $103,828	2,938 Added 18.59%	18,741 $505,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $10,032 - $13,084	307 Added 1.98%	15,803 $549,000
Q4 2022 Feb 10, 2023	BUY	$32.28 - $40.85 $172,891 - $218,792	5,356 Added 52.82%	15,496 $574,000
Q3 2022 Nov 03, 2022	BUY	$32.33 - $100.2 $97,183 - $301,201	3,006 Added 42.14%	10,140 $328,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $42,497 - $55,185	-1,239 Reduced 14.8%	7,134 $275,000
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $78,272 - $109,524	-2,364 Reduced 22.02%	8,373 $303,000
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $7,631 - $8,493	185 Added 1.75%	10,737 $493,000
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $27,501 - $31,354	-652 Reduced 5.82%	10,552 $450,000
Q2 2021 Aug 04, 2021	SELL	$41.25 - $47.88 $62,411 - $72,442	-1,513 Reduced 11.9%	11,204 $519,000
Q1 2021 Apr 30, 2021	BUY	$34.79 - $41.84 $40,530 - $48,743	1,165 Added 10.08%	12,717 $522,000
Q4 2020 Jan 29, 2021	SELL	$32.32 - $38.06 $96,636 - $113,799	-2,990 Reduced 20.56%	11,552 $404,000
Q3 2020 Nov 05, 2020	BUY	$29.87 - $35.56 $44,924 - $53,482	1,504 Added 11.54%	14,542 $480,000
Q2 2020 Jul 23, 2020	SELL	$24.64 - $36.77 $39,547 - $59,015	-1,605 Reduced 10.96%	13,038 $415,000
Q1 2020 May 05, 2020	SELL	$22.92 - $44.76 $84,849 - $165,701	-3,702 Reduced 20.18%	14,643 $391,000
Q4 2019 Jan 30, 2020	SELL	$41.44 - $49.3 $320,165 - $380,891	-7,726 Reduced 29.63%	18,345 $828,000
Q3 2019 Nov 01, 2019	BUY	$46.5 - $53.99 $693,082 - $804,720	14,905 Added 133.49%	26,071 $1.31 Million
Q2 2019 Jul 26, 2019	SELL	$51.21 - $55.39 $60,325 - $65,249	-1,178 Reduced 9.54%	11,166 $596,000
Q1 2019 Apr 24, 2019	BUY	$52.24 - $57.06 $4,701 - $5,135	90 Added 0.73%	12,344 $684,000
Q4 2018 Feb 01, 2019	BUY	$51.95 - $58.96 $10,857 - $12,322	209 Added 1.74%	12,254 $654,000
Q3 2018 Oct 25, 2018	BUY	$52.37 - $55.58 $71,432 - $75,811	1,364 Added 12.77%	12,045 $668,000
Q2 2018 Jul 20, 2018	SELL	$43.95 - $52.24 $137,871 - $163,876	-3,137 Reduced 22.7%	10,681 $556,000
Q1 2018 Apr 18, 2018	BUY	$42.53 - $47.93 $168,801 - $190,234	3,969 Added 40.3%	13,818 $614,000
Q4 2017 Jan 17, 2018	SELL	$46.48 - $49.64 $185,083 - $197,666	-3,982 Reduced 28.79%	9,849 $462,000
Q3 2017 Oct 17, 2017	BUY	$46.86 - $50.93 $648,120 - $704,412	13,831	13,831 $648,000

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 $5.86B
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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Creative Planning Ugi Corp Transaction History