A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ugi Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 525,000 shares of UGI stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
525,000
Previous 1,275,000 58.82%
Holding current value
$12 Million
Previous $31.4 Million 58.93%
% of portfolio
0.03%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$21.92 - $25.56 $16.4 Million - $19.2 Million
-750,000 Reduced 58.82%
525,000 $12.9 Million
Q4 2023

Feb 14, 2024

BUY
$20.26 - $24.87 $11.6 Million - $14.3 Million
575,000 Added 82.14%
1,275,000 $31.4 Million
Q3 2023

Nov 14, 2023

BUY
$22.67 - $27.6 $15.9 Million - $19.3 Million
700,000 New
700,000 $16.1 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $4.79B
  • 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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