Alpha Crest Capital Management LLC Ugi Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $1.23 Million - $3.8 Million	-37,952 Reduced 56.93%	28,717 $928,000
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $2.29 Million - $2.97 Million	66,669 New	66,669 $2.57 Million
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $631,639 - $883,837	-19,077 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$41.25 - $45.91 $93,183 - $103,710	2,259 Added 13.43%	19,077 $876,000
Q3 2021 Nov 10, 2021	BUY	$42.18 - $48.09 $111,017 - $126,572	2,632 Added 18.55%	16,818 $717,000
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $84,356 - $97,914	-2,045 Reduced 12.6%	14,186 $657,000
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $197,676 - $237,734	-5,682 Reduced 25.93%	16,231 $666,000
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $260,887 - $307,220	-8,072 Reduced 26.92%	21,913 $766,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $84,233 - $100,279	-2,820 Reduced 8.6%	29,985 $989,000
Q2 2020 Aug 12, 2020	SELL	$24.64 - $36.77 $1.26 Million - $1.88 Million	-51,179 Reduced 60.94%	32,805 $1.04 Million
Q1 2020 May 13, 2020	BUY	$22.92 - $44.76 $1.81 Million - $3.54 Million	79,055 Added 1603.88%	83,984 $2.24 Million
Q4 2019 Feb 12, 2020	SELL	$41.44 - $49.3 $1.15 Million - $1.36 Million	-27,637 Reduced 84.86%	4,929 $223,000
Q3 2019 Nov 12, 2019	SELL	$46.5 - $53.99 $877,036 - $1.02 Million	-18,861 Reduced 36.68%	32,566 $1.64 Million
Q2 2019 Aug 12, 2019	BUY	$51.21 - $55.39 $1.85 Million - $2 Million	36,126 Added 236.1%	51,427 $2.75 Million
Q1 2019 May 10, 2019	BUY	$52.24 - $57.06 $553,169 - $604,208	10,589 Added 224.72%	15,301 $848,000
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $244,788 - $277,819	4,712 New	4,712 $251,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$835 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$279 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$215 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$156 Million
0.3% 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 $6.33B
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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