Massmutual Trust CO Fsb Ugi Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ugi Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,035 shares of UGI stock, worth $56,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,035

Previous 1,989 2.31%

Holding current value

$56,796

Previous $45,000 11.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$22.23 - $25.05 $1,022 - $1,152	46 Added 2.31%	2,035 $50,000
Q2 2024 Jul 02, 2024	SELL	$22.08 - $26.0 $1,611 - $1,898	-73 Reduced 3.54%	1,989 $45,000
Q1 2024 Apr 09, 2024	SELL	$21.92 - $25.56 $35,072 - $40,896	-1,600 Reduced 43.69%	2,062 $50,000
Q4 2023 Jan 03, 2024	BUY	$20.26 - $24.87 $8,002 - $9,823	395 Added 12.09%	3,662 $90,000
Q3 2023 Oct 03, 2023	BUY	$22.67 - $27.6 $36,589 - $44,546	1,614 Added 97.64%	3,267 $75,000
Q2 2023 Aug 01, 2023	BUY	$26.45 - $35.34 $396 - $530	15 Added 0.92%	1,653 $44,000
Q1 2023 Apr 11, 2023	BUY	$32.68 - $42.62 $326 - $426	10 Added 0.61%	1,638 $56,000
Q4 2022 Jan 06, 2023	BUY	$32.28 - $40.85 $2,485 - $3,145	77 Added 4.96%	1,628 $60,000
Q3 2022 Oct 07, 2022	SELL	$32.33 - $100.2 $258 - $801	-8 Reduced 0.51%	1,551 $50,000
Q2 2022 Jul 07, 2022	BUY	$34.3 - $44.54 $1,337 - $1,737	39 Added 2.57%	1,559 $60,000
Q1 2022 Apr 08, 2022	SELL	$33.11 - $46.33 $860 - $1,204	-26 Reduced 1.68%	1,520 $55,000
Q4 2021 Feb 09, 2022	BUY	$41.25 - $45.91 $948 - $1,055	23 Added 1.51%	1,546 $71,000
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $907 - $1,053	-22 Reduced 1.42%	1,523 $71,000
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $1,565 - $1,882	45 Added 3.0%	1,545 $63,000
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $22,186 - $43,327	-968 Reduced 39.22%	1,500 $40,000
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $21,762 - $25,267	468 Added 23.4%	2,468 $124,000
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $102,420 - $110,780	2,000 New	2,000 $107,000
Q2 2018 Aug 20, 2018	SELL	$43.95 - $52.24 $4,878 - $5,798	-111 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$42.53 - $47.93 $4,720 - $5,320	111 New	111 $4.93 Million

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

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...

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Massmutual Trust CO Fsb Ugi Corp Transaction History