First Trust Advisors LP Ugi Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

517

Shares Held

174M

Call Options Held

1.41M

Put Options Held

1.88M

View Full List

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...

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First Trust Advisors LP Ugi Corp Transaction History