Royce & Associates LP Ugi Corp Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$24.64 - $36.77 $172,480 - $257,390	-7,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$22.92 - $44.76 $520,284 - $1.02 Million	-22,700 Reduced 76.43%	7,000 $187,000
Q4 2019 Feb 06, 2020	SELL	$41.44 - $49.3 $219,632 - $261,289	-5,300 Reduced 15.14%	29,700 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $1.79 Million - $2.07 Million	-38,400 Reduced 52.32%	35,000 $1.76 Million
Q1 2019 May 09, 2019	SELL	$52.24 - $57.06 $3.45 Million - $3.77 Million	-66,100 Reduced 47.38%	73,400 $4.07 Million
Q4 2018 Feb 11, 2019	SELL	$51.95 - $58.96 $155,850 - $176,880	-3,000 Reduced 2.11%	139,500 $7.44 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $679,972 - $721,650	-12,984 Reduced 8.35%	142,500 $7.91 Million
Q2 2018 Aug 09, 2018	SELL	$43.95 - $52.24 $3.93 Million - $4.67 Million	-89,417 Reduced 36.51%	155,484 $8.1 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $7.07 Million - $7.97 Million	166,259 Added 211.41%	244,901 $10.9 Million
Q4 2017 Feb 09, 2018	BUY	$46.48 - $49.64 $1.4 Million - $1.49 Million	30,100 Added 62.01%	78,642 $3.69 Million
Q3 2017 Nov 13, 2017	SELL	$46.86 - $50.93 $620,988 - $674,924	-13,252 Reduced 21.45%	48,542 $2.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	61,794	61,794 $2.99 Million

533

169M

1.26M

2.54M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.7B
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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