Cipher Capital LP Ugi Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Ugi Corp stock. As of the latest transaction made, Cipher Capital LP holds 20,925 shares of UGI stock, worth $596,362. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,925

Previous 24,368 14.13%

Holding current value

$596,362

Previous $599,000 14.36%

% of portfolio

0.24%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $75,470 - $88,003	-3,443 Reduced 14.13%	20,925 $513,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $177,659 - $218,085	8,769 Added 56.22%	24,368 $599,000
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $805,941 - $981,207	-35,551 Reduced 69.5%	15,599 $358,000
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $1.35 Million - $1.81 Million	51,150 New	51,150 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $437,908 - $568,642	-12,767 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $237,228 - $275,357	-5,751 Reduced 31.06%	12,767 $591,000
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $644,241 - $774,793	18,518 New	18,518 $759,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $2.61 Million - $3.11 Million	-87,410 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $2.15 Million - $3.21 Million	87,410 New	87,410 $2.78 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $863,946 - $1.69 Million	-37,694 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $1.94 Million - $2.31 Million	-46,900 Reduced 55.44%	37,694 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $3.93 Million - $4.57 Million	84,594 New	84,594 $4.25 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $1.26 Million - $1.36 Million	-24,540 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $1.28 Million - $1.4 Million	24,540 New	24,540 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $2.05 Million - $2.43 Million	-46,553 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $343,982 - $387,657	8,088 Added 21.03%	46,553 $2.07 Million
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $215,155 - $229,783	-4,629 Reduced 10.74%	38,465 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	$46.86 - $50.93 $2.02 Million - $2.19 Million	43,094	43,094 $2.02 Million

Others Institutions Holding UGI

# of Institutions

518

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 $5.97B
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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Cipher Capital LP Ugi Corp Transaction History