Glenmede Trust CO Na Ugi Corp Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Ugi Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 39,789 shares of UGI stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,789

Previous 22,034 80.58%

Holding current value

$1.34 Million

Previous $550,000 104.18%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.24 - $30.37 $412,626 - $539,219	17,755 Added 80.58%	39,789 $1.12 Million
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $12,026 - $13,552	541 Added 2.52%	22,034 $550,000
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $106,778 - $125,736	4,836 Added 29.03%	21,493 $492,000
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $57,320 - $66,839	2,615 Added 18.62%	16,657 $408,000
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $13,553 - $16,638	-669 Reduced 4.55%	14,042 $345,000
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $726,120 - $884,028	-32,030 Reduced 68.53%	14,711 $338,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $479,807 - $625,746	-14,682 Reduced 23.9%	46,741 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $216,598 - $274,103	6,710 Added 12.26%	61,423 $2.28 Million
Q3 2022 Nov 16, 2022	SELL	$32.33 - $100.2 $8.84 Million - $27.4 Million	-273,513 Reduced 83.33%	54,713 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $798,366 - $1.04 Million	-23,276 Reduced 6.62%	328,226 $12.7 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $3.15 Million - $4.41 Million	-95,099 Reduced 21.29%	351,502 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$41.25 - $45.91 $945,243 - $1.05 Million	-22,915 Reduced 4.88%	446,601 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $968,579 - $1.1 Million	-22,963 Reduced 4.66%	469,516 $20 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $3.42 Million - $3.97 Million	82,930 Added 20.25%	492,479 $22.8 Million
Q1 2021 May 18, 2021	BUY	$34.79 - $41.84 $3.68 Million - $4.43 Million	105,845 Added 34.85%	409,549 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $281,927 - $331,997	-8,723 Reduced 2.79%	303,704 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $242,036 - $288,142	-8,103 Reduced 2.53%	312,427 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $7.65 Million - $11.4 Million	310,601 Added 3128.22%	320,530 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$41.44 - $49.3 $138,368 - $164,612	-3,339 Reduced 25.17%	9,929 $447,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $417,012 - $484,182	-8,968 Reduced 40.33%	13,268 $666,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $2.38 Million - $2.58 Million	-46,518 Reduced 67.66%	22,236 $1.19 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $360,403 - $393,656	-6,899 Reduced 9.12%	68,754 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $2.24 Million - $2.54 Million	43,114 Added 132.5%	75,653 $4.04 Million
Q3 2018 Nov 15, 2018	SELL	$52.37 - $55.58 $60,696 - $64,417	-1,159 Reduced 3.44%	32,539 $1.81 Million
Q2 2018 Aug 15, 2018	BUY	$43.95 - $52.24 $741,919 - $881,863	16,881 Added 100.38%	33,698 $1.76 Million
Q4 2017 Feb 15, 2018	SELL	$46.48 - $49.64 $2.26 Million - $2.42 Million	-48,653 Reduced 74.31%	16,817 $789,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $3.07 Million - $3.33 Million	65,470	65,470 $0

Others Institutions Holding UGI

# of Institutions

562

Shares Held

182M

Call Options Held

1.57M

Put Options Held

2.75M

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About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $7.04B
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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Glenmede Trust CO Na Ugi Corp Transaction History