Penn Mutual Asset Management, LLC Ugi Corp New Corp Unit Transaction History

Penn Mutual Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$82.47 - $92.81 $41,235 - $46,405	500 Added 9.72%	5,645 $487,000
Q3 2022 Nov 14, 2022	BUY	N/A	5,145 New	5,145 $410,000
Q1 2022 May 12, 2022	SELL	N/A	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-28,000 Reduced 93.33%	2,000 $210,000
Q3 2021 Nov 05, 2021	BUY	N/A	3,700 Added 14.07%	30,000 $3.08 Million

Q2 2021 Aug 26, 2021	BUY	N/A	26,300 New	26,300 $2.8 Million

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