Ken Griffin Ugi Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ugi Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 47,200 shares of UGI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,200

Previous 81,100 41.8%

Holding current value

$1.35 Million

Previous $1.86 Million 36.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $17.3 Million - $19.5 Million	-778,582 Reduced 75.63%	250,946 $6.27 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $4.36 Million - $5.14 Million	197,538 Added 23.74%	1,029,528 $23.6 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $11 Million - $12.9 Million	503,929 Added 153.61%	831,990 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $16.7 Million - $20.5 Million	-825,013 Reduced 71.55%	328,061 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $8.83 Million - $10.8 Million	389,693 Added 51.05%	1,153,074 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $20.2 Million - $27 Million	763,381 New	763,381 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $6.98 Million - $8.84 Million	-216,371 Reduced 99.98%	38 $1,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $3.06 Million - $9.47 Million	94,529 Added 77.56%	216,409 $7 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $3.76 Million - $4.88 Million	109,646 Added 896.24%	121,880 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $371,910 - $413,924	-9,016 Reduced 42.43%	12,234 $561,000
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $6.94 Million - $7.91 Million	-164,506 Reduced 88.56%	21,250 $906,000
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $5.86 Million - $6.8 Million	142,003 Added 324.56%	185,756 $8.6 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $2.62 Million - $3.15 Million	-75,380 Reduced 63.27%	43,753 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $2.04 Million - $2.41 Million	63,239 Added 113.14%	119,133 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $4.83 Million - $5.75 Million	-161,613 Reduced 74.3%	55,894 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $6.68 Million - $9.98 Million	-271,301 Reduced 55.5%	217,507 $6.92 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $7.6 Million - $14.8 Million	331,686 Added 211.1%	488,808 $13 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $5.16 Million - $6.14 Million	124,600 Added 383.13%	157,122 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $2.49 Million - $2.89 Million	-53,549 Reduced 62.21%	32,522 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $3.77 Million - $4.08 Million	73,704 Added 595.97%	86,071 $4.6 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $232,729 - $254,202	4,455 Added 56.31%	12,367 $0
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $351,402 - $372,941	-6,710 Reduced 45.89%	7,912 $0
Q2 2018 Aug 10, 2018	SELL	$43.95 - $52.24 $4.58 Million - $5.44 Million	-104,199 Reduced 87.69%	14,622 $0
Q1 2018 May 11, 2018	BUY	$42.53 - $47.93 $3.12 Million - $3.52 Million	73,418 Added 161.7%	118,821 $5.28 Million
Q4 2017 Feb 09, 2018	BUY	$46.48 - $49.64 $1.49 Million - $1.59 Million	32,005 Added 238.88%	45,403 $2.13 Million
Q3 2017 Nov 09, 2017	BUY	$46.86 - $50.93 $627,830 - $682,360	13,398	13,398 $628,000

Others Institutions Holding UGI

# of Institutions

520

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 $6B
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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