Balyasny Asset Management LLC Ugi Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $32,963 - $40,463	1,627 Added 9.6%	18,580 $457,000
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $3.2 Million - $3.9 Million	-141,278 Reduced 89.29%	16,953 $389,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $105,297 - $140,688	-3,981 Reduced 2.45%	158,231 $4.27 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $5.3 Million - $6.91 Million	162,212 New	162,212 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $8.64 Million - $26.8 Million	267,364 New	267,364 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $5.65 Million - $7.34 Million	-164,689 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $4.46 Million - $6.24 Million	-134,779 Reduced 45.01%	164,689 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $12.4 Million - $13.7 Million	299,468 New	299,468 $13.7 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $2.45 Million - $2.95 Million	-70,526 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $5.38 Million - $6.34 Million	-166,548 Reduced 70.25%	70,526 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $3,703 - $4,409	124 Added 0.05%	237,074 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $4.63 Million - $6.91 Million	187,959 Added 383.66%	236,950 $7.54 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $1.12 Million - $2.19 Million	48,991 New	48,991 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $332,455 - $359,591	-6,492 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $3.25 Million - $3.55 Million	-62,298 Reduced 90.56%	6,492 $360,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $710,156 - $805,983	-13,670 Reduced 16.58%	68,790 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $2.12 Million - $2.25 Million	40,523 Added 96.63%	82,460 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $3.54 Million - $4.2 Million	-80,460 Reduced 65.74%	41,937 $2.18 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $2.68 Million - $3.02 Million	63,079 Added 106.34%	122,397 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $578,071 - $617,372	12,437 Added 26.53%	59,318 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $2.2 Million - $2.39 Million	46,881	46,881 $2.2 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $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

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