Kendall Capital Management Ugi Corp Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Ugi Corp stock. As of the latest transaction made, Kendall Capital Management holds 15,655 shares of UGI stock, worth $436,931. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,655

Previous 13,070 19.78%

Holding current value

$436,931

Previous $299,000 30.77%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.23 - $25.05 $57,464 - $64,754	2,585 Added 19.78%	15,655 $391,000
Q2 2024 Aug 12, 2024	BUY	$22.08 - $26.0 $49,127 - $57,850	2,225 Added 20.52%	13,070 $299,000
Q4 2023 Jan 26, 2024	SELL	$20.26 - $24.87 $13,979 - $17,160	-690 Reduced 5.98%	10,845 $266,000
Q3 2023 Oct 31, 2023	SELL	$22.67 - $27.6 $22,443 - $27,324	-990 Reduced 7.9%	11,535 $265,000
Q2 2023 Jul 28, 2023	SELL	$26.45 - $35.34 $287,326 - $383,898	-10,863 Reduced 46.45%	12,525 $338,000
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $82,353 - $107,402	-2,520 Reduced 9.73%	23,388 $813,000
Q4 2022 Jan 30, 2023	BUY	$32.28 - $40.85 $74,857 - $94,731	2,319 Added 9.83%	25,908 $960,000
Q3 2022 Nov 02, 2022	BUY	$32.33 - $100.2 $121,819 - $377,553	3,768 Added 19.01%	23,589 $763,000
Q2 2022 Jul 29, 2022	BUY	$34.3 - $44.54 $90,380 - $117,362	2,635 Added 15.33%	19,821 $765,000
Q1 2022 May 06, 2022	BUY	$33.11 - $46.33 $162,901 - $227,943	4,920 Added 40.11%	17,186 $622,000
Q4 2021 Jan 28, 2022	BUY	$41.25 - $45.91 $124,451 - $138,510	3,017 Added 32.62%	12,266 $563,000
Q3 2021 Nov 05, 2021	BUY	$42.18 - $48.09 $151,594 - $172,835	3,594 Added 63.55%	9,249 $394,000
Q2 2021 Jul 30, 2021	SELL	$41.25 - $47.88 $8,250 - $9,576	-200 Reduced 3.42%	5,655 $262,000
Q4 2020 Feb 08, 2021	BUY	$32.32 - $38.06 $189,233 - $222,841	5,855 New	5,855 $205,000
Q3 2020 Oct 22, 2020	SELL	$29.87 - $35.56 $195,797 - $233,095	-6,555 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$24.64 - $36.77 $59,382 - $88,615	-2,410 Reduced 26.88%	6,555 $208,000
Q1 2020 Apr 27, 2020	SELL	$22.92 - $44.76 $59,592 - $116,376	-2,600 Reduced 22.48%	8,965 $239,000
Q4 2019 Jan 24, 2020	SELL	$41.44 - $49.3 $108,987 - $129,658	-2,630 Reduced 18.53%	11,565 $522,000
Q3 2019 Nov 12, 2019	SELL	$46.5 - $53.99 $23,250 - $26,995	-500 Reduced 3.4%	14,195 $714,000
Q2 2019 Aug 09, 2019	SELL	$51.21 - $55.39 $75,278 - $81,423	-1,470 Reduced 9.09%	14,695 $785,000
Q1 2019 May 08, 2019	SELL	$52.24 - $57.06 $54,329 - $59,342	-1,040 Reduced 6.04%	16,165 $896,000
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $3,896 - $4,422	75 Added 0.44%	17,205 $918,000
Q3 2018 Oct 29, 2018	SELL	$52.37 - $55.58 $10,474 - $11,116	-200 Reduced 1.15%	17,130 $950,000
Q2 2018 Jul 27, 2018	SELL	$43.95 - $52.24 $8,570 - $10,186	-195 Reduced 1.11%	17,330 $902,000
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $8,931 - $10,065	-210 Reduced 1.18%	17,525 $778,000
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $824,322 - $880,365	17,735	17,735 $833,000

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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Kendall Capital Management Ugi Corp Transaction History