Hennessy Advisors Inc Ugi Corp Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Ugi Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 2,375,752 shares of UGI stock, worth $71.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

2,375,752

Previous 110,452 2050.94%

Holding current value

$71.8 Million

Previous $2.76 Million 2329.08%

% of portfolio

2.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.24 - $30.37 $52.6 Million - $68.8 Million	2,265,300 Added 2050.94%	2,375,752 $67.1 Million
Q3 2024 Oct 15, 2024	SELL	$22.23 - $25.05 $42,237 - $47,595	-1,900 Reduced 1.69%	110,452 $2.76 Million
Q2 2024 Jul 23, 2024	BUY	$22.08 - $26.0 $472,511 - $556,400	21,400 Added 23.53%	112,352 $2.57 Million
Q1 2024 Apr 15, 2024	BUY	$21.92 - $25.56 $1.99 Million - $2.32 Million	90,952 New	90,952 $2.23 Million
Q3 2023 Oct 18, 2023	SELL	$22.67 - $27.6 $9,068 - $11,040	-400 Reduced 0.41%	97,752 $2.25 Million
Q2 2023 Jul 17, 2023	SELL	$26.45 - $35.34 $243,340 - $325,128	-9,200 Reduced 8.57%	98,152 $2.65 Million
Q1 2023 Apr 14, 2023	SELL	$32.68 - $42.62 $32,680 - $42,620	-1,000 Reduced 0.92%	107,352 $3.73 Million
Q4 2022 Jan 20, 2023	SELL	$32.28 - $40.85 $300,204 - $379,905	-9,300 Reduced 7.9%	108,352 $4.02 Million
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $182,105 - $254,815	-5,500 Reduced 4.47%	117,652 $4.26 Million
Q4 2021 Jan 25, 2022	SELL	$41.25 - $45.91 $618,750 - $688,650	-15,000 Reduced 10.86%	123,152 $5.65 Million
Q3 2021 Oct 12, 2021	SELL	$42.18 - $48.09 $160,284 - $182,742	-3,800 Reduced 2.68%	138,152 $5.89 Million
Q1 2021 Apr 19, 2021	SELL	$34.79 - $41.84 $173,950 - $209,200	-5,000 Reduced 3.4%	141,952 $5.82 Million
Q4 2020 Jan 25, 2021	SELL	$32.32 - $38.06 $820,928 - $966,724	-25,400 Reduced 14.74%	146,952 $5.14 Million
Q3 2020 Oct 16, 2020	SELL	$29.87 - $35.56 $651,166 - $775,208	-21,800 Reduced 11.23%	172,352 $5.68 Million
Q2 2020 Jul 20, 2020	SELL	$24.64 - $36.77 $744,128 - $1.11 Million	-30,200 Reduced 13.46%	194,152 $6.17 Million
Q1 2020 Apr 14, 2020	SELL	$22.92 - $44.76 $210,864 - $411,792	-9,200 Reduced 3.94%	224,352 $5.98 Million
Q4 2019 Jan 14, 2020	SELL	$41.44 - $49.3 $11 Million - $13.1 Million	-264,900 Reduced 53.14%	233,552 $10.5 Million
Q3 2019 Oct 07, 2019	BUY	$46.5 - $53.99 $41,850 - $48,591	900 Added 0.18%	498,452 $25.1 Million
Q2 2019 Jul 11, 2019	SELL	$51.21 - $55.39 $1.49 Million - $1.61 Million	-29,100 Reduced 5.53%	497,552 $26.6 Million
Q1 2019 Apr 08, 2019	SELL	$52.24 - $57.06 $2.77 Million - $3.03 Million	-53,100 Reduced 9.16%	526,652 $29.2 Million
Q4 2018 Jan 14, 2019	SELL	$51.95 - $58.96 $9.35 Million - $10.6 Million	-180,000 Reduced 23.69%	579,752 $30.9 Million
Q3 2018 Oct 10, 2018	BUY	$52.37 - $55.58 $26.5 Million - $28.1 Million	506,000 Added 199.41%	759,752 $42.2 Million
Q2 2018 Jul 20, 2018	SELL	$43.95 - $52.24 $1.54 Million - $1.83 Million	-35,000 Reduced 12.12%	253,752 $13.2 Million
Q1 2018 May 02, 2018	SELL	$42.53 - $47.93 $1.57 Million - $1.77 Million	-37,000 Reduced 11.36%	288,752 $12.8 Million
Q4 2017 Jan 23, 2018	SELL	$46.48 - $49.64 $836,640 - $893,520	-18,000 Reduced 5.24%	325,752 $15.3 Million
Q3 2017 Nov 03, 2017	BUY	$46.86 - $50.93 $16.1 Million - $17.5 Million	343,752	343,752 $16.1 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.33B
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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Hennessy Advisors Inc Ugi Corp Transaction History