Gsa Capital Partners LLP Ugi Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Ugi Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 11,254 shares of UGI stock, worth $314,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,254

Previous 24,049 53.2%

Holding current value

$314,099

Previous $551,000 48.82%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.23 - $25.05 $284,432 - $320,514	-12,795 Reduced 53.2%	11,254 $282,000
Q2 2024 Aug 15, 2024	SELL	$22.08 - $26.0 $2.76 Million - $3.25 Million	-125,137 Reduced 83.88%	24,049 $551,000
Q1 2024 May 03, 2024	BUY	$21.92 - $25.56 $2.96 Million - $3.45 Million	135,140 Added 962.12%	149,186 $3.66 Million
Q4 2023 Feb 16, 2024	BUY	$20.26 - $24.87 $31,159 - $38,250	1,538 Added 12.3%	14,046 $345,000
Q3 2023 Nov 15, 2023	BUY	$22.67 - $27.6 $14,168 - $17,250	625 Added 5.26%	12,508 $287,000
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $314,305 - $419,945	11,883 New	11,883 $320,000
Q2 2022 Aug 09, 2022	BUY	$34.3 - $44.54 $201,958 - $262,251	5,888 New	5,888 $227,000
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $495,524 - $693,374	-14,966 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $617,347 - $687,089	14,966 New	14,966 $687,000
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $1.7 Million - $1.94 Million	-40,264 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$41.25 - $47.88 $1.66 Million - $1.93 Million	40,264 New	40,264 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$46.5 - $53.99 $530,844 - $616,349	-11,416 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$51.21 - $55.39 $1.19 Million - $1.29 Million	-23,242 Reduced 67.06%	11,416 $610,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $1.38 Million - $1.51 Million	26,396 Added 319.49%	34,658 $1.92 Million
Q4 2018 Feb 12, 2019	SELL	$51.95 - $58.96 $2.7 Million - $3.07 Million	-52,061 Reduced 86.3%	8,262 $441,000
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $1.25 Million - $1.33 Million	23,885 Added 65.55%	60,323 $3.35 Million
Q2 2018 Aug 09, 2018	BUY	$43.95 - $52.24 $235,396 - $279,797	5,356 Added 17.23%	36,438 $1.9 Million
Q1 2018 May 11, 2018	SELL	$42.53 - $47.93 $23,986 - $27,032	-564 Reduced 1.78%	31,082 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $107,461 - $114,767	2,312 Added 7.88%	31,646 $1.49 Million
Q3 2017 Nov 20, 2017	BUY	$46.86 - $50.93 $1.37 Million - $1.49 Million	29,334	29,334 $1.38 Million

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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Gsa Capital Partners LLP Ugi Corp Transaction History