Ubs Asset Management Americas Inc Ugi Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ugi Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 566,794 shares of UGI stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,794

Previous 556,689 1.82%

Holding current value

$15.9 Million

Previous $12.7 Million 11.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $224,634 - $253,130	10,105 Added 1.82%	566,794 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $4.94 Million - $5.81 Million	223,616 Added 67.14%	556,689 $12.7 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $230,423 - $268,686	10,512 Added 3.26%	333,073 $8.17 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $41,553 - $51,008	-2,051 Reduced 0.63%	322,561 $7.94 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $12.7 Million - $15.4 Million	-559,141 Reduced 63.27%	324,612 $7.47 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $2.15 Million - $2.8 Million	65,721 Added 8.03%	883,753 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $2.12 Million - $2.68 Million	65,588 Added 8.72%	818,032 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $1.3 Million - $4.03 Million	-40,173 Reduced 5.07%	752,444 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $1.04 Million - $1.35 Million	30,229 Added 3.97%	792,617 $30.6 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $391,658 - $548,037	11,829 Added 1.58%	762,388 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $271,796 - $302,500	-6,589 Reduced 0.87%	750,559 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $1.25 Million - $1.42 Million	-29,564 Reduced 3.76%	757,148 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $1.9 Million - $2.2 Million	45,990 Added 6.21%	786,712 $36.4 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $294,566 - $354,259	8,467 Added 1.16%	740,722 $30.4 Million
Q4 2020 Mar 01, 2021	SELL	$32.32 - $38.06 $2.27 Million - $2.68 Million	-70,324 Reduced 8.76%	732,255 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $1.32 Million - $1.57 Million	44,115 Added 5.82%	802,579 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $3.33 Million - $4.96 Million	134,948 Added 21.64%	758,464 $24.1 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $634,815 - $1.24 Million	-27,697 Reduced 4.25%	623,516 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $885,034 - $1.05 Million	21,357 Added 3.39%	651,213 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $1.23 Million - $1.43 Million	26,548 Added 4.4%	629,856 $31.7 Million
Q2 2019 Aug 15, 2019	SELL	$51.21 - $55.39 $1.51 Million - $1.64 Million	-29,558 Reduced 4.67%	603,308 $0
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $1.94 Million - $2.12 Million	-37,087 Reduced 5.54%	632,866 $0
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $2.92 Million - $3.32 Million	56,251 Added 9.17%	669,953 $35.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $527,732 - $560,079	10,077 Added 1.67%	613,702 $0
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $1.2 Million - $1.42 Million	-27,230 Reduced 4.32%	603,625 $0
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $2.08 Million - $2.34 Million	48,807 Added 8.39%	630,855 $0
Q4 2017 Feb 09, 2018	SELL	$46.48 - $49.64 $566,079 - $604,565	-12,179 Reduced 2.05%	582,048 $0
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $27.8 Million - $30.3 Million	594,227	594,227 $0

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 $5.87B
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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Ubs Asset Management Americas Inc Ugi Corp Transaction History