A detailed history of Aquatic Capital Management LLC transactions in Ugi Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 22,200 shares of UGI stock, worth $521,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,200
Previous 24,600 9.76%
Holding current value
$521,477
Previous $603,000 15.75%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.08 - $26.0 $52,991 - $62,400
-2,400 Reduced 9.76%
22,200 $508,000
Q1 2024

May 15, 2024

SELL
$21.92 - $25.56 $2.56 Million - $2.98 Million
-116,600 Reduced 82.58%
24,600 $603,000
Q4 2023

Feb 14, 2024

BUY
$20.26 - $24.87 $2.24 Million - $2.75 Million
110,400 Added 358.44%
141,200 $3.47 Million
Q3 2023

Nov 14, 2023

SELL
$22.67 - $27.6 $1.37 Million - $1.67 Million
-60,600 Reduced 66.3%
30,800 $708,000
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $2.28 Million - $3.05 Million
86,200 Added 1657.69%
91,400 $2.47 Million
Q1 2023

May 15, 2023

BUY
$32.68 - $42.62 $124,184 - $161,956
3,800 Added 271.43%
5,200 $181,000
Q4 2022

Feb 14, 2023

BUY
$32.28 - $40.85 $45,192 - $57,190
1,400 New
1,400 $52,000
Q1 2022

May 16, 2022

SELL
$33.11 - $46.33 $16,555 - $23,165
-500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$41.25 - $45.91 $20,625 - $22,955
500 New
500 $23,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $4.92B
  • 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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