Cubist Systematic Strategies, LLC Ugi Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ugi Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 528,064 shares of UGI stock, worth $14.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

528,064

Previous 355,564 48.51%

Holding current value

$14.7 Million

Previous $8.14 Million 62.13%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $3.83 Million - $4.32 Million	172,500 Added 48.51%	528,064 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $3.26 Million - $3.84 Million	-147,704 Reduced 29.35%	355,564 $8.14 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $793,613 - $925,399	-36,205 Reduced 6.71%	503,268 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $4.69 Million - $5.76 Million	-231,661 Reduced 30.04%	539,473 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $5.7 Million - $6.94 Million	251,612 Added 48.43%	771,134 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $13.7 Million - $18.4 Million	519,522 New	519,522 $14 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $1.32 Million - $1.67 Million	-40,832 Reduced 86.02%	6,638 $246,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $2.92 Million - $9.05 Million	-90,288 Reduced 65.54%	47,470 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $3.26 Million - $4.23 Million	-95,068 Reduced 40.83%	137,758 $5.32 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $1.77 Million - $2.47 Million	53,421 Added 29.78%	232,826 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $4.78 Million - $5.31 Million	115,759 Added 181.88%	179,405 $8.24 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $1.44 Million - $1.64 Million	34,151 Added 115.79%	63,646 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $2.36 Million - $2.74 Million	-57,276 Reduced 66.01%	29,495 $1.37 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $1.85 Million - $2.22 Million	53,082 Added 157.56%	86,771 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $769,506 - $906,170	-23,809 Reduced 41.41%	33,689 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $351,988 - $419,039	11,784 Added 25.78%	57,498 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $667,201 - $995,658	27,078 Added 145.3%	45,714 $1.45 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $1.58 Million - $3.09 Million	-68,977 Reduced 78.73%	18,636 $497,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $457,000 - $543,680	-11,028 Reduced 11.18%	87,613 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $2.47 Million - $2.86 Million	53,021 Added 116.22%	98,641 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $1.83 Million - $1.98 Million	35,718 Added 360.72%	45,620 $2.44 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $888,602 - $970,590	-17,010 Reduced 63.21%	9,902 $549,000
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $1.08 Million - $1.23 Million	20,855 Added 344.31%	26,912 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $252,213 - $267,673	-4,816 Reduced 44.29%	6,057 $336,000
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $90,229 - $107,248	2,053 Added 23.28%	10,873 $566,000
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $423,301 - $477,047	-9,953 Reduced 53.02%	8,820 $392,000
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $80,456 - $85,926	1,731 Added 10.16%	18,773 $881,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $798,588 - $867,949	17,042	17,042 $799,000

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

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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Cubist Systematic Strategies, LLC Ugi Corp Transaction History