Gabelli Funds LLC Ugi Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Ugi Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 564,600 shares of UGI stock, worth $15.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

564,600

Previous 559,600 0.89%

Holding current value

$15.8 Million

Previous $12.8 Million 10.15%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $111,150 - $125,250	5,000 Added 0.89%	564,600 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $253,919 - $299,000	11,500 Added 2.1%	559,600 $12.8 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $613,760 - $715,680	28,000 Added 5.38%	548,100 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $50,650 - $62,175	2,500 Added 0.48%	520,100 $12.8 Million
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $317,380 - $386,400	-14,000 Reduced 2.63%	517,600 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $52,900 - $70,680	2,000 Added 0.38%	531,600 $14.3 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $277,780 - $362,270	8,500 Added 1.63%	529,600 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $16,140 - $20,425	500 Added 0.1%	521,100 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $120,049 - $155,890	3,500 Added 0.68%	520,600 $20.1 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $36,421 - $50,963	1,100 Added 0.21%	517,100 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $536,250 - $596,830	-13,000 Reduced 2.46%	516,000 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $50,616 - $57,708	-1,200 Reduced 0.23%	529,000 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $292,875 - $339,948	7,100 Added 1.36%	530,200 $24.6 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $1.93 Million - $2.32 Million	55,470 Added 11.86%	523,100 $21.5 Million
Q4 2020 Feb 05, 2021	BUY	$32.32 - $38.06 $704,576 - $829,708	21,800 Added 4.89%	467,630 $16.3 Million
Q3 2020 Nov 06, 2020	SELL	$29.87 - $35.56 $400,258 - $476,504	-13,400 Reduced 2.92%	445,830 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $44,327 - $66,149	-1,799 Reduced 0.39%	459,230 $14.6 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $66,468 - $129,804	2,900 Added 0.63%	461,029 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $103,807 - $123,496	2,505 Added 0.55%	458,129 $20.7 Million
Q3 2019 Nov 01, 2019	BUY	$46.5 - $53.99 $4.26 Million - $4.95 Million	91,624 Added 25.17%	455,624 $22.9 Million
Q1 2019 May 02, 2019	BUY	$52.24 - $57.06 $26,120 - $28,530	500 Added 0.14%	364,000 $20.2 Million
Q3 2017 Nov 01, 2017	BUY	$46.86 - $50.93 $17 Million - $18.5 Million	363,500	363,500 $17 Million

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 $5.84B
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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Gabelli Funds LLC Ugi Corp Transaction History