Convergence Investment Partners, LLC Ugi Corp Transaction History

Convergence Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$32.68 - $42.62 $136,177 - $177,597	-4,167 Reduced 10.68%	34,845 $1.21 Million
Q4 2022 Feb 03, 2023	BUY	$32.28 - $40.85 $228,639 - $289,340	7,083 Added 22.18%	39,012 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$32.33 - $100.2 $19,236 - $59,619	-595 Reduced 1.83%	31,929 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$34.3 - $44.54 $176,164 - $228,757	5,136 Added 18.75%	32,524 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$33.11 - $46.33 $87,311 - $122,172	-2,637 Reduced 8.78%	27,388 $992,000
Q4 2021 Jan 25, 2022	SELL	$41.25 - $45.91 $5,610 - $6,243	-136 Reduced 0.45%	30,025 $1.38 Million
Q3 2021 Oct 25, 2021	SELL	$42.18 - $48.09 $356,421 - $406,360	-8,450 Reduced 21.88%	30,161 $1.29 Million
Q2 2021 Jul 19, 2021	BUY	$41.25 - $47.88 $1.43 Million - $1.66 Million	34,771 Added 905.49%	38,611 $1.79 Million
Q1 2021 Apr 30, 2021	BUY	$34.79 - $41.84 $133,593 - $160,665	3,840 New	3,840 $157,000
Q2 2018 Aug 07, 2018	SELL	$43.95 - $52.24 $6,548 - $7,783	-149 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $6,336 - $7,141	149 New	149 $7,000

520

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.03B
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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