Lpl Financial LLC Ugi Corp Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ugi Corp stock. As of the latest transaction made, Lpl Financial LLC holds 311,081 shares of UGI stock, worth $8.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,081
Previous 299,010 4.04%
Holding current value
$8.68 Million
Previous $6.85 Million 13.58%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$22.23 - $25.05 $268,338 - $302,378
12,071 Added 4.04%
311,081 $7.78 Million
Q2 2024

Aug 07, 2024
BUY
$22.08 - $26.0 $1.88 Million - $2.21 Million
85,071 Added 39.76%
299,010 $6.85 Million
Q1 2024

May 10, 2024
BUY
$21.92 - $25.56 $534,935 - $623,766
24,404 Added 12.88%
213,939 $5.25 Million
Q4 2023

Feb 14, 2024
BUY
$20.26 - $24.87 $990,997 - $1.22 Million
48,914 Added 34.78%
189,535 $4.66 Million
Q3 2023

Nov 13, 2023
BUY
$22.67 - $27.6 $131,440 - $160,024
5,798 Added 4.3%
140,621 $3.23 Million
Q2 2023

Jul 31, 2023
BUY
$26.45 - $35.34 $160,075 - $213,877
6,052 Added 4.7%
134,823 $3.64 Million
Q1 2023

May 10, 2023
BUY
$32.68 - $42.62 $2.11 Million - $2.76 Million
64,713 Added 101.02%
128,771 $4.48 Million
Q4 2022

Feb 07, 2023
BUY
$32.28 - $40.85 $253,301 - $320,549
7,847 Added 13.96%
64,058 $2.38 Million
Q3 2022

Nov 14, 2022
BUY
$32.33 - $100.2 $181,856 - $563,625
5,625 Added 11.12%
56,211 $1.82 Million
Q2 2022

Aug 12, 2022
BUY
$34.3 - $44.54 $130,134 - $168,984
3,794 Added 8.11%
50,586 $1.95 Million
Q1 2022

May 16, 2022
SELL
$33.11 - $46.33 $116,679 - $163,266
-3,524 Reduced 7.0%
46,792 $1.7 Million
Q4 2021

Feb 14, 2022
BUY
$41.25 - $45.91 $35,392 - $39,390
858 Added 1.73%
50,316 $2.31 Million
Q3 2021

Nov 15, 2021
SELL
$42.18 - $48.09 $116,796 - $133,161
-2,769 Reduced 5.3%
49,458 $2.11 Million
Q2 2021

Aug 13, 2021
BUY
$41.25 - $47.88 $401,115 - $465,585
9,724 Added 22.88%
52,227 $2.42 Million
Q1 2021

May 14, 2021
SELL
$34.79 - $41.84 $146,083 - $175,686
-4,199 Reduced 8.99%
42,503 $1.74 Million
Q4 2020

Feb 12, 2021
SELL
$32.32 - $38.06 $1.15 Million - $1.35 Million
-35,452 Reduced 43.15%
46,702 $1.63 Million
Q3 2020

Nov 09, 2020
BUY
$29.87 - $35.56 $1.18 Million - $1.4 Million
39,415 Added 92.22%
82,154 $2.71 Million
Q2 2020

Aug 13, 2020
BUY
$24.64 - $36.77 $117,384 - $175,172
4,764 Added 12.55%
42,739 $1.36 Million
Q1 2020

May 14, 2020
SELL
$22.92 - $44.76 $7,426 - $14,502
-324 Reduced 0.85%
37,975 $1.01 Million
Q4 2019

Feb 14, 2020
BUY
$41.44 - $49.3 $189,339 - $225,251
4,569 Added 13.55%
38,299 $1.73 Million
Q3 2019

Nov 13, 2019
BUY
$46.5 - $53.99 $1.05 Million - $1.22 Million
22,679 Added 205.22%
33,730 $1.7 Million
Q2 2019

Aug 09, 2019
SELL
$51.21 - $55.39 $618,872 - $669,388
-12,085 Reduced 52.23%
11,051 $590,000
Q1 2019

May 08, 2019
SELL
$52.24 - $57.06 $81,337 - $88,842
-1,557 Reduced 6.31%
23,136 $1.28 Million
Q4 2018

Feb 07, 2019
BUY
$51.95 - $58.96 $4,935 - $5,601
95 Added 0.39%
24,693 $1.32 Million
Q3 2018

Nov 14, 2018
SELL
$52.37 - $55.58 $57,083 - $60,582
-1,090 Reduced 4.24%
24,598 $1.37 Million
Q2 2018

Aug 14, 2018
BUY
$43.95 - $52.24 $217,640 - $258,692
4,952 Added 23.88%
25,688 $1.34 Million
Q1 2018

May 15, 2018
BUY
$42.53 - $47.93 $516,441 - $582,013
12,143 Added 141.31%
20,736 $921,000
Q4 2017

Feb 14, 2018
SELL
$46.48 - $49.64 $51,778 - $55,298
-1,114 Reduced 11.48%
8,593 $403,000
Q3 2017

Nov 14, 2017
BUY
$46.86 - $50.93 $10,028 - $10,899
214 Added 2.25%
9,707 $455,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,493
9,493 $460,000

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

UGI Quotes by TradingView
  • 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email