Simplex Trading, LLC Ugi Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ugi Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 31,555 shares of UGI stock, worth $893,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,555

Previous 46,410 32.01%

Holding current value

$893,006

Previous $1.06 Million 25.8%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.23 - $25.05 $330,226 - $372,117	-14,855 Reduced 32.01%	31,555 $788,000
Q2 2024 Jul 25, 2024	BUY	$22.08 - $26.0 $542,439 - $638,742	24,567 Added 112.47%	46,410 $1.06 Million
Q1 2024 Apr 25, 2024	SELL	$21.92 - $25.56 $2.01 Million - $2.34 Million	-91,528 Reduced 80.73%	21,843 $536,000
Q4 2023 Feb 02, 2024	BUY	$20.26 - $24.87 $266,884 - $327,612	13,173 Added 13.15%	113,371 $2.79 Million
Q3 2023 Nov 01, 2023	BUY	$22.67 - $27.6 $2.23 Million - $2.72 Million	98,535 Added 5925.14%	100,198 $2.3 Million
Q2 2023 Aug 04, 2023	BUY	$26.45 - $35.34 $43,986 - $58,770	1,663 New	1,663 $44,000
Q3 2022 Nov 04, 2022	BUY	$32.33 - $100.2 $50,661 - $157,013	1,567 New	1,567 $50,000
Q2 2022 Aug 03, 2022	SELL	$34.3 - $44.54 $57,418 - $74,559	-1,674 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$33.11 - $46.33 $59,399 - $83,116	-1,794 Reduced 51.73%	1,674 $60,000
Q4 2021 Feb 23, 2022	BUY	$41.25 - $45.91 $143,055 - $159,215	3,468 New	3,468 $159,000
Q3 2020 Oct 14, 2020	SELL	$29.87 - $35.56 $398,585 - $474,512	-13,344 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$24.64 - $36.77 $328,796 - $490,658	13,344 New	13,344 $424,000
Q3 2019 Oct 15, 2019	SELL	$46.5 - $53.99 $95,650 - $111,057	-2,057 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$51.21 - $55.39 $105,338 - $113,937	2,057 New	2,057 $109,000
Q3 2018 Oct 23, 2018	SELL	$52.37 - $55.58 $158,523 - $168,240	-3,027 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$43.95 - $52.24 $116,950 - $139,010	2,661 Added 727.05%	3,027 $157,000
Q1 2018 Apr 26, 2018	BUY	$42.53 - $47.93 $15,565 - $17,542	366 New	366 $16,000
Q4 2017 Jan 10, 2018	SELL	$46.48 - $49.64 $10,039 - $10,722	-216 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$46.86 - $50.93 $10,121 - $11,000	216	216 $10,000

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...

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Simplex Trading, LLC Ugi Corp Transaction History