David A. Siegel Ugi Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $784,548 - $894,474	-18,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $1.1 Million - $1.28 Million	-26,724 Reduced 58.96%	18,600 $861,000
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $4.69 Million - $5.64 Million	-134,900 Reduced 74.85%	45,324 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $3.27 Million - $3.86 Million	-101,300 Reduced 35.98%	180,224 $6.3 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $1.54 Million - $1.83 Million	-51,600 Reduced 15.49%	281,524 $9.29 Million

Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $374,528 - $558,904	-15,200 Reduced 4.36%	333,124 $10.6 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $2.28 Million - $4.44 Million	99,300 Added 39.88%	348,324 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $3.31 Million - $3.94 Million	79,924 Added 47.26%	249,024 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $7.57 Million - $8.79 Million	-162,724 Reduced 49.04%	169,100 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $11.6 Million - $12.5 Million	226,100 Added 213.86%	331,824 $17.7 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $1.82 Million - $1.99 Million	-34,800 Reduced 24.76%	105,724 $5.86 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $373,104 - $423,450	7,182 Added 5.39%	140,524 $7.5 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $6.39 Million - $6.79 Million	-122,100 Reduced 47.8%	133,342 $7.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $3.13 Million - $3.72 Million	71,200 Added 38.64%	255,442 $13.3 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $2.31 Million - $2.6 Million	-54,300 Reduced 22.76%	184,242 $8.18 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $3.55 Million - $3.8 Million	76,474 Added 47.19%	238,542 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $7.59 Million - $8.25 Million	162,068	162,068 $7.6 Million

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

Black Rock Inc. New York, NY

30M
Shares

$677 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$606 Million
0.01% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$230 Million
0.01% of portfolio
Snyder Capital Management L P San Francisco, CA

5.27M
Shares

$119 Million
2.88% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.95M
Shares

$112 Million
0.06% 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 $4.72B
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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