A detailed history of First Trust Advisors LP transactions in Ugi Corp stock. As of the latest transaction made, First Trust Advisors LP holds 384,353 shares of UGI stock, worth $9.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
384,353
Previous 387,256 0.75%
Holding current value
$9.59 Million
Previous $9.5 Million 7.39%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$22.08 - $26.0 $64,098 - $75,478
-2,903 Reduced 0.75%
384,353 $8.8 Million
Q1 2024

May 13, 2024

SELL
$21.92 - $25.56 $714,109 - $832,693
-32,578 Reduced 7.76%
387,256 $9.5 Million
Q4 2023

Feb 13, 2024

BUY
$20.26 - $24.87 $171,055 - $209,977
8,443 Added 2.05%
419,834 $10.3 Million
Q3 2023

Nov 13, 2023

SELL
$22.67 - $27.6 $5.69 Million - $6.92 Million
-250,854 Reduced 37.88%
411,391 $9.46 Million
Q2 2023

Aug 14, 2023

SELL
$26.45 - $35.34 $54.6 Million - $72.9 Million
-2,062,390 Reduced 75.69%
662,245 $17.9 Million
Q1 2023

May 15, 2023

BUY
$32.68 - $42.62 $559,220 - $729,313
17,112 Added 0.63%
2,724,635 $94.7 Million
Q4 2022

Feb 09, 2023

BUY
$32.28 - $40.85 $4.83 Million - $6.11 Million
149,513 Added 5.84%
2,707,523 $100 Million
Q3 2022

Nov 14, 2022

BUY
$32.33 - $100.2 $7.98 Million - $24.7 Million
246,811 Added 10.68%
2,558,010 $82.7 Million
Q2 2022

Aug 12, 2022

BUY
$34.3 - $44.54 $614,964 - $798,557
17,929 Added 0.78%
2,311,199 $89.2 Million
Q1 2022

May 13, 2022

BUY
$33.11 - $46.33 $15.1 Million - $21.2 Million
456,937 Added 24.88%
2,293,270 $83.1 Million
Q4 2021

Feb 08, 2022

BUY
$41.25 - $45.91 $5.65 Million - $6.28 Million
136,867 Added 8.05%
1,836,333 $84.3 Million
Q3 2021

Nov 15, 2021

BUY
$42.18 - $48.09 $3.12 Million - $3.56 Million
73,963 Added 4.55%
1,699,466 $72.4 Million
Q2 2021

Oct 12, 2021

SELL
$41.25 - $47.88 $61.7 Million - $71.6 Million
-1,495,753 Reduced 47.92%
1,625,503 $75.2 Million
Q2 2021

Aug 16, 2021

BUY
$41.25 - $47.88 $52.7 Million - $61.2 Million
1,277,446 Added 69.28%
3,121,256 $145 Million
Q1 2021

May 14, 2021

SELL
$34.79 - $41.84 $4.15 Million - $4.99 Million
-119,218 Reduced 6.07%
1,843,810 $75.6 Million
Q4 2020

Feb 02, 2021

SELL
$32.32 - $38.06 $2.59 Million - $3.04 Million
-79,990 Reduced 3.92%
1,963,028 $68.6 Million
Q3 2020

Nov 05, 2020

BUY
$29.87 - $35.56 $1.33 Million - $1.59 Million
44,677 Added 2.24%
2,043,018 $67.4 Million
Q2 2020

Jul 22, 2020

BUY
$24.64 - $36.77 $7.62 Million - $11.4 Million
309,417 Added 18.32%
1,998,341 $63.5 Million
Q1 2020

May 06, 2020

BUY
$22.92 - $44.76 $2.62 Million - $5.12 Million
114,369 Added 7.26%
1,688,924 $45 Million
Q4 2019

Feb 03, 2020

BUY
$41.44 - $49.3 $9.39 Million - $11.2 Million
226,704 Added 16.82%
1,574,555 $71.1 Million
Q3 2019

Nov 04, 2019

BUY
$46.5 - $53.99 $18.4 Million - $21.4 Million
396,182 Added 41.63%
1,347,851 $67.8 Million
Q2 2019

Jul 30, 2019

BUY
$51.21 - $55.39 $35.9 Million - $38.8 Million
700,265 Added 278.54%
951,669 $50.8 Million
Q1 2019

May 09, 2019

SELL
$52.24 - $57.06 $2.15 Million - $2.35 Million
-41,213 Reduced 14.08%
251,404 $13.9 Million
Q4 2018

Feb 07, 2019

SELL
$51.95 - $58.96 $19.5 Million - $22.2 Million
-375,902 Reduced 56.23%
292,617 $15.6 Million
Q3 2018

Oct 25, 2018

SELL
$52.37 - $55.58 $837,343 - $888,668
-15,989 Reduced 2.34%
668,519 $37.1 Million
Q2 2018

Aug 02, 2018

SELL
$43.95 - $52.24 $10.2 Million - $12.1 Million
-231,023 Reduced 25.23%
684,508 $35.6 Million
Q1 2018

Apr 23, 2018

BUY
$42.53 - $47.93 $7.56 Million - $8.52 Million
177,662 Added 24.08%
915,531 $40.7 Million
Q4 2017

Feb 08, 2018

SELL
$46.48 - $49.64 $18.7 Million - $20 Million
-402,271 Reduced 35.28%
737,869 $34.6 Million
Q3 2017

Oct 24, 2017

BUY
$46.86 - $50.93 $53.4 Million - $58.1 Million
1,140,140
1,140,140 $53.4 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.22B
  • 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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