Centiva Capital, LP Ugi Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Ugi Corp stock. As of the latest transaction made, Centiva Capital, LP holds 32,484 shares of UGI stock, worth $783,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,484

Previous 12,093 168.62%

Holding current value

$783,514

Previous $276,000 194.2%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $453,291 - $510,794	20,391 Added 168.62%	32,484 $812,000
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $267,013 - $314,418	12,093 New	12,093 $276,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $448,353 - $550,373	22,130 New	22,130 $544,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $451,792 - $603,642	-17,081 Reduced 56.97%	12,902 $347,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $427,944 - $558,108	13,095 Added 77.54%	29,983 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $126,376 - $159,927	-3,915 Reduced 18.82%	16,888 $626,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $155,701 - $482,563	-4,816 Reduced 18.8%	20,803 $673,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $248,640 - $322,870	-7,249 Reduced 22.05%	25,619 $989,000
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $554,526 - $775,934	16,748 Added 103.9%	32,868 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $2,062 - $2,295	50 Added 0.31%	16,120 $740,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $87,523 - $99,786	2,075 Added 14.83%	16,070 $686,000
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $91,575 - $106,293	-2,220 Reduced 13.69%	13,995 $648,000
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $564,119 - $678,435	16,215 New	16,215 $665,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $375,439 - $560,264	-15,237 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $349,232 - $682,008	15,237 New	15,237 $406,000

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 $5.05B
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...

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Centiva Capital, LP Ugi Corp Transaction History