Versor Investments LP Ugi Corp Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Ugi Corp stock. As of the latest transaction made, Versor Investments LP holds 21,200 shares of UGI stock, worth $678,188. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,200

Holding current value

$678,188

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.24 - $30.37 $492,687 - $643,844	21,200 New	21,200 $598,000
Q2 2023 Aug 07, 2023	BUY	$26.45 - $35.34 $675,638 - $902,724	25,544 New	25,544 $688,000
Q4 2022 Jan 30, 2023	BUY	$32.28 - $40.85 $663,257 - $839,344	20,547 Added 181.59%	31,862 $1.18 Million
Q3 2022 Oct 25, 2022	BUY	$32.33 - $100.2 $365,813 - $1.13 Million	11,315 New	11,315 $366,000
Q2 2022 Jul 27, 2022	SELL	$34.3 - $44.54 $768,319 - $997,696	-22,400 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$33.11 - $46.33 $741,664 - $1.04 Million	22,400 New	22,400 $811,000
Q1 2019 May 09, 2019	SELL	$52.24 - $57.06 $626,880 - $684,720	-12,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $623,400 - $707,520	12,000 New	12,000 $640,000

Others Institutions Holding UGI

# of Institutions

573

Shares Held

182M

Call Options Held

1.57M

Put Options Held

2.75M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$905 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$884 Million
0.01% of portfolio
State Street Corp Boston, MA

9.89M
Shares

$316 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.1M
Shares

$227 Million
0.78% of portfolio
Snyder Capital Management L P San Francisco, CA

5.13M
Shares

$164 Million
3.15% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.7B
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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