Wedge Capital Management L L P Ugi Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Ugi Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 555,931 shares of UGI stock, worth $15.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

555,931

Previous 578,469 3.9%

Holding current value

$15.7 Million

Previous $13.2 Million 4.92%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$22.23 - $25.05 $501,019 - $564,576	-22,538 Reduced 3.9%	555,931 $13.9 Million
Q2 2024 Jul 17, 2024	BUY	$22.08 - $26.0 $1.43 Million - $1.68 Million	64,755 Added 12.61%	578,469 $13.2 Million
Q1 2024 Apr 23, 2024	BUY	$21.92 - $25.56 $180,971 - $211,023	8,256 Added 1.63%	513,714 $12.6 Million
Q4 2023 Feb 01, 2024	SELL	$20.26 - $24.87 $3.39 Million - $4.16 Million	-167,119 Reduced 24.85%	505,458 $12.4 Million
Q3 2023 Oct 13, 2023	SELL	$22.67 - $27.6 $2.48 Million - $3.02 Million	-109,349 Reduced 13.98%	672,577 $15.5 Million
Q2 2023 Jul 17, 2023	BUY	$26.45 - $35.34 $9.35 Million - $12.5 Million	353,558 Added 82.54%	781,926 $21.1 Million
Q1 2023 Apr 11, 2023	SELL	$32.68 - $42.62 $2.22 Million - $2.9 Million	-67,949 Reduced 13.69%	428,368 $14.9 Million
Q4 2022 Jan 17, 2023	SELL	$32.28 - $40.85 $2.34 Million - $2.96 Million	-72,563 Reduced 12.76%	496,317 $18.4 Million
Q3 2022 Oct 13, 2022	BUY	$32.33 - $100.2 $854,481 - $2.65 Million	26,430 Added 4.87%	568,880 $18.4 Million
Q2 2022 Jul 11, 2022	SELL	$34.3 - $44.54 $1.22 Million - $1.58 Million	-35,556 Reduced 6.15%	542,450 $20.9 Million
Q1 2022 Apr 12, 2022	SELL	$33.11 - $46.33 $11.1 Million - $15.6 Million	-335,663 Reduced 36.74%	578,006 $20.9 Million
Q4 2021 Jan 24, 2022	BUY	$41.25 - $45.91 $811,098 - $902,728	19,663 Added 2.2%	913,669 $41.9 Million
Q3 2021 Oct 14, 2021	SELL	$42.18 - $48.09 $5.38 Million - $6.13 Million	-127,554 Reduced 12.49%	894,006 $38.1 Million
Q2 2021 Jul 14, 2021	SELL	$41.25 - $47.88 $4.5 Million - $5.22 Million	-108,992 Reduced 9.64%	1,021,560 $47.3 Million
Q1 2021 Apr 12, 2021	SELL	$34.79 - $41.84 $18.7 Million - $22.5 Million	-537,822 Reduced 32.24%	1,130,552 $46.4 Million
Q4 2020 Jan 08, 2021	BUY	$32.32 - $38.06 $8.38 Million - $9.86 Million	259,135 Added 18.39%	1,668,374 $58.3 Million
Q3 2020 Oct 08, 2020	BUY	$29.87 - $35.56 $2.14 Million - $2.55 Million	71,772 Added 5.37%	1,409,239 $46.5 Million
Q2 2020 Jul 10, 2020	BUY	$24.64 - $36.77 $4.36 Million - $6.5 Million	176,790 Added 15.23%	1,337,467 $42.5 Million
Q1 2020 Apr 13, 2020	SELL	$22.92 - $44.76 $2.66 Million - $5.19 Million	-115,869 Reduced 9.08%	1,160,677 $31 Million
Q4 2019 Jan 15, 2020	BUY	$41.44 - $49.3 $3.22 Million - $3.83 Million	77,673 Added 6.48%	1,276,546 $57.6 Million
Q3 2019 Nov 01, 2019	SELL	$46.5 - $53.99 $14.6 Million - $17 Million	-314,817 Reduced 20.8%	1,198,873 $60.3 Million
Q2 2019 Aug 01, 2019	BUY	$51.21 - $55.39 $2.56 Million - $2.77 Million	50,087 Added 3.42%	1,513,690 $80.8 Million
Q1 2019 May 02, 2019	BUY	$52.24 - $57.06 $2.19 Million - $2.4 Million	42,013 Added 2.96%	1,463,603 $81.1 Million
Q4 2018 Jan 31, 2019	SELL	$51.95 - $58.96 $9.38 Million - $10.6 Million	-180,491 Reduced 11.27%	1,421,590 $75.8 Million
Q3 2018 Nov 01, 2018	SELL	$52.37 - $55.58 $3.4 Million - $3.6 Million	-64,832 Reduced 3.89%	1,602,081 $88.9 Million
Q2 2018 Jul 31, 2018	SELL	$43.95 - $52.24 $9.8 Million - $11.6 Million	-222,949 Reduced 11.8%	1,666,913 $86.8 Million
Q1 2018 May 01, 2018	BUY	$42.53 - $47.93 $524,820 - $591,456	12,340 Added 0.66%	1,889,862 $83.9 Million
Q4 2017 Jan 31, 2018	BUY	$46.48 - $49.64 $2.7 Million - $2.89 Million	58,173 Added 3.2%	1,877,522 $88.2 Million
Q3 2017 Oct 31, 2017	BUY	$46.86 - $50.93 $85.3 Million - $92.7 Million	1,819,349	1,819,349 $85.3 Million

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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Wedge Capital Management L L P Ugi Corp Transaction History