Jim Simons Ugi Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ugi Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 903,583 shares of UGI stock, worth $25.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

903,583

Previous 191,783 371.15%

Holding current value

$25.2 Million

Previous $4.39 Million 414.44%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $15.8 Million - $17.8 Million	711,800 Added 371.15%	903,583 $22.6 Million
Q2 2024 Aug 09, 2024	SELL	$22.08 - $26.0 $627,072 - $738,400	-28,400 Reduced 12.9%	191,783 $4.39 Million
Q1 2024 May 13, 2024	SELL	$21.92 - $25.56 $1.12 Million - $1.31 Million	-51,305 Reduced 18.9%	220,183 $5.4 Million
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $5.5 Million - $6.75 Million	271,488 New	271,488 $6.68 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $1.23 Million - $1.56 Million	-38,083 Reduced 87.38%	5,500 $204,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $743,590 - $2.3 Million	23,000 Added 111.74%	43,583 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $23.7 Million - $30.7 Million	-690,000 Reduced 97.1%	20,583 $795,000
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $22.4 Million - $31.3 Million	675,183 Added 1907.3%	710,583 $25.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $6.75 Million - $7.51 Million	-163,653 Reduced 82.22%	35,400 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $8.4 Million - $9.57 Million	199,053 New	199,053 $8.48 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $10.4 Million - $12.5 Million	-298,927 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$32.32 - $38.06 $13.6 Million - $16 Million	-420,018 Reduced 58.42%	298,927 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $13 Million - $15.5 Million	-434,900 Reduced 37.69%	718,945 $23.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $30.1 Million - $45 Million	-1,222,664 Reduced 51.45%	1,153,845 $36.7 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $22.1 Million - $43.1 Million	962,647 Added 68.09%	2,376,509 $63.4 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $8.57 Million - $10.2 Million	-206,688 Reduced 12.75%	1,413,862 $63.9 Million
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $22.1 Million - $25.7 Million	-475,800 Reduced 22.7%	1,620,550 $81.5 Million
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $27.2 Million - $29.4 Million	-530,200 Reduced 20.19%	2,096,350 $112 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $6.11 Million - $6.67 Million	-116,900 Reduced 4.26%	2,626,550 $146 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $143 Million - $162 Million	2,743,450 New	2,743,450 $146 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...

More about UGI

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