Jane Street Group, LLC Ugi Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ugi Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 40,074 shares of UGI stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,074

Previous 363,086 88.96%

Holding current value

$1.23 Million

Previous $8.31 Million 87.96%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $7.18 Million - $8.09 Million	-323,012 Reduced 88.96%	40,074 $1 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $6.74 Million - $7.93 Million	305,051 Added 525.63%	363,086 $8.31 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $9.6 Million - $11.2 Million	-438,083 Reduced 88.3%	58,035 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $1.24 Million - $1.53 Million	61,334 Added 14.11%	496,118 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $7.47 Million - $9.1 Million	329,663 Added 313.6%	434,784 $10 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $2.16 Million - $2.89 Million	81,761 Added 350.0%	105,121 $2.84 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $445,755 - $581,336	13,640 Added 140.33%	23,360 $811,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $1.43 Million - $1.81 Million	-44,299 Reduced 82.01%	9,720 $360,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $1.75 Million - $5.41 Million	54,019 New	54,019 $1.75 Million
Q1 2022 May 17, 2022	SELL	$33.11 - $46.33 $489,134 - $684,433	-14,773 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$41.25 - $45.91 $354,997 - $395,101	-8,606 Reduced 36.81%	14,773 $678,000
Q3 2021 Nov 16, 2021	SELL	$42.18 - $48.09 $2.87 Million - $3.27 Million	-68,073 Reduced 74.44%	23,379 $997,000
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $1.81 Million - $2.1 Million	43,862 Added 92.17%	91,452 $4.24 Million
Q1 2021 May 18, 2021	SELL	$34.79 - $41.84 $219,316 - $263,759	-6,304 Reduced 11.7%	47,590 $1.95 Million
Q4 2020 Feb 17, 2021	BUY	$32.32 - $38.06 $1.26 Million - $1.48 Million	39,002 Added 261.9%	53,894 $1.88 Million
Q2 2020 Aug 17, 2020	BUY	$24.64 - $36.77 $69,952 - $104,390	2,839 Added 23.55%	14,892 $474,000
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $151,317 - $295,505	6,602 Added 121.12%	12,053 $321,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $107,495 - $127,884	-2,594 Reduced 32.24%	5,451 $246,000
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $374,092 - $434,349	8,045 New	8,045 $404,000
Q2 2019 Aug 15, 2019	SELL	$51.21 - $55.39 $399,079 - $431,654	-7,793 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$52.24 - $57.06 $832,339 - $909,136	-15,933 Reduced 67.15%	7,793 $432,000
Q4 2018 Feb 15, 2019	BUY	$51.95 - $58.96 $1.23 Million - $1.4 Million	23,726 New	23,726 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $2.27 Million - $2.4 Million	-43,269 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$43.95 - $52.24 $1.9 Million - $2.26 Million	43,269 New	43,269 $2.25 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $879,307 - $990,952	-20,675 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$46.48 - $49.64 $960,973 - $1.03 Million	20,675	20,675 $971,000

Others Institutions Holding UGI

# of Institutions

528

Shares Held

168M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.43B
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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Jane Street Group, LLC Ugi Corp Transaction History