Invesco Ltd. Ugi Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ugi Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,108,444 shares of UGI stock, worth $64.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,108,444

Previous 2,509,651 15.99%

Holding current value

$64.8 Million

Previous $57.5 Million 8.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.23 - $25.05 $8.92 Million - $10.1 Million	-401,207 Reduced 15.99%	2,108,444 $52.7 Million
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $10.4 Million - $12.3 Million	-472,395 Reduced 15.84%	2,509,651 $57.5 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $38.6 Million - $45 Million	1,761,989 Added 144.42%	2,982,046 $73.2 Million
Q4 2023 Feb 12, 2024	BUY	$20.26 - $24.87 $3.61 Million - $4.43 Million	178,046 Added 17.09%	1,220,057 $30 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $1.38 Million - $1.68 Million	60,775 Added 6.19%	1,042,011 $24 Million
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $15.2 Million - $20.3 Million	-573,913 Reduced 36.9%	981,236 $26.5 Million
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $14 Million - $18.3 Million	-428,570 Reduced 21.6%	1,555,149 $54.1 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $16.2 Million - $20.5 Million	502,756 Added 33.95%	1,983,719 $73.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $10.2 Million - $31.7 Million	-316,836 Reduced 17.62%	1,480,963 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $779,913 - $1.01 Million	22,738 Added 1.28%	1,797,799 $69.4 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $27.4 Million - $38.3 Million	826,434 Added 87.12%	1,775,061 $64.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $1.61 Million - $1.79 Million	38,943 Added 4.28%	948,627 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $15.6 Million - $17.8 Million	370,872 Added 68.83%	909,684 $38.8 Million
Q2 2021 Aug 17, 2021	BUY	$41.25 - $47.88 $4.64 Million - $5.39 Million	112,600 Added 26.42%	538,812 $25 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $13.7 Million - $16.4 Million	-392,426 Reduced 47.94%	426,212 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $3.11 Million - $3.66 Million	96,088 Added 13.3%	818,638 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $10.6 Million - $12.6 Million	-353,893 Reduced 32.88%	722,550 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $66.7 Million - $99.5 Million	-2,706,272 Reduced 71.54%	1,076,443 $34.2 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $40.6 Million - $79.4 Million	-1,773,343 Reduced 31.92%	3,782,715 $101 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $103 Million - $123 Million	2,488,170 Added 81.1%	5,556,058 $251 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $83.2 Million - $96.6 Million	1,789,422 Added 139.97%	3,067,888 $154 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $11.1 Million - $12 Million	-217,546 Reduced 14.54%	1,278,466 $68.3 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $13.1 Million - $14.3 Million	251,010 Added 20.16%	1,496,012 $82.9 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $64.7 Million - $73.4 Million	1,245,002 New	1,245,002 $66.4 Million

Others Institutions Holding UGI

# of Institutions

528

Shares Held

168M

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 $6.43B
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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