D. E. Shaw & Co., Inc. Ugi Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ugi Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 320,161 shares of UGI stock, worth $9.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,161

Holding current value

$9.06 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $4.89 Million - $5.51 Million	219,779 Added 218.94%	320,161 $8 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $5.88 Million - $6.92 Million	-266,170 Reduced 72.61%	100,382 $2.3 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $523,186 - $610,066	-23,868 Reduced 6.11%	366,552 $9 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $13.1 Million - $16 Million	-644,477 Reduced 62.27%	390,420 $9.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $16.9 Million - $20.5 Million	743,975 Added 255.73%	1,034,897 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $7.69 Million - $10.3 Million	290,922 New	290,922 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $11.1 Million - $14.4 Million	-322,528 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $10.7 Million - $14.9 Million	322,528 New	322,528 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $1.3 Million - $1.51 Million	-31,569 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $4.29 Million - $5.16 Million	-123,438 Reduced 79.63%	31,569 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $10.3 Million - $12.1 Million	-317,461 Reduced 67.19%	155,007 $5.42 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $9.9 Million - $11.8 Million	-331,331 Reduced 41.22%	472,468 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $3.1 Million - $4.63 Million	-125,876 Reduced 13.54%	803,799 $25.6 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $18.7 Million - $36.5 Million	814,941 Added 710.29%	929,675 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $4.75 Million - $5.66 Million	114,734 New	114,734 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $7.19 Million - $7.78 Million	-140,482 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $13.7 Million - $15 Million	-262,110 Reduced 65.11%	140,482 $7.79 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $2.95 Million - $3.35 Million	-56,755 Reduced 12.36%	402,592 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $366,537 - $389,004	6,999 Added 1.55%	459,347 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $6.64 Million - $7.89 Million	-151,087 Reduced 25.04%	452,348 $23.6 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $14.8 Million - $16.7 Million	347,409 Added 135.69%	603,435 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $11.9 Million - $12.7 Million	256,026	256,026 $12 Million

Others Institutions Holding UGI

# of Institutions

517

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 $5.93B
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...

More about UGI

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