A detailed history of Glenmede Trust CO Na transactions in Ugi Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 22,034 shares of UGI stock, worth $614,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,034
Previous 21,493 2.52%
Holding current value
$614,968
Previous $492,000 11.79%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about UGI
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