Aqr Capital Management LLC Ugi Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ugi Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,792,082 shares of UGI stock, worth $68.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,792,082

Previous 2,025,457 37.85%

Holding current value

$68.2 Million

Previous $46.4 Million 50.49%

% of portfolio

0.1%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $17 Million - $19.2 Million	766,625 Added 37.85%	2,792,082 $69.8 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $23.7 Million - $27.9 Million	1,073,013 Added 112.66%	2,025,457 $46.4 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $5.27 Million - $6.14 Million	240,321 Added 33.75%	952,444 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $3.25 Million - $3.98 Million	160,201 Added 29.03%	712,123 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $6.43 Million - $7.83 Million	283,592 Added 105.69%	551,922 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $10.8 Million - $14.5 Million	-409,645 Reduced 60.42%	268,330 $7.24 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $36.2 Million - $47.3 Million	-1,109,199 Reduced 62.06%	677,975 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $4.28 Million - $5.42 Million	-132,710 Reduced 6.91%	1,787,174 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $6.06 Million - $18.8 Million	187,522 Added 10.82%	1,919,884 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $3.95 Million - $5.13 Million	115,265 Added 7.13%	1,732,362 $66.6 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $21.1 Million - $29.6 Million	638,656 Added 65.27%	1,617,097 $58.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $14.3 Million - $16 Million	347,660 Added 55.12%	978,441 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $33,533 - $38,231	-795 Reduced 0.13%	630,781 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $989,092 - $1.15 Million	-23,978 Reduced 3.66%	631,576 $29.2 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $13 Million - $15.7 Million	374,522 Added 133.27%	655,554 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $4.27 Million - $5.03 Million	-132,034 Reduced 31.96%	281,032 $9.79 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $2.14 Million - $2.55 Million	-71,633 Reduced 14.78%	413,066 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$24.64 - $36.77 $460,423 - $687,084	18,686 Added 4.01%	484,699 $15.2 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $1.03 Million - $2.01 Million	-44,820 Reduced 8.77%	466,013 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $23.4 Million - $27.9 Million	-565,195 Reduced 52.53%	510,833 $23 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $24 Million - $27.9 Million	-517,159 Reduced 32.46%	1,076,028 $54.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $32.7 Million - $35.3 Million	-638,050 Reduced 28.6%	1,593,187 $84.5 Million
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $21.4 Million - $23.4 Million	409,868 Added 22.5%	2,231,237 $124 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $15.4 Million - $17.5 Million	296,242 Added 19.42%	1,821,369 $97.2 Million
Q3 2018 Nov 15, 2018	SELL	$52.37 - $55.58 $17.7 Million - $18.8 Million	-338,201 Reduced 18.15%	1,525,127 $84.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $4.82 Million - $5.72 Million	-109,582 Reduced 5.55%	1,863,328 $97 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $44.5 Million - $50.2 Million	-1,046,554 Reduced 34.66%	1,972,910 $87.6 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $31 Million - $33.1 Million	-666,647 Reduced 18.09%	3,019,464 $142 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $173 Million - $188 Million	3,686,111	3,686,111 $173 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

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 $5.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Ugi Corp Transaction History