Dynamic Technology Lab Private LTD Ugi Corp Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Ugi Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 93,331 shares of UGI stock, worth $2.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

93,331

Previous 176,415 47.1%

Holding current value

$2.33 Million

Previous $4.33 Million 50.64%

% of portfolio

0.24%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $1.83 Million - $2.16 Million	-83,084 Reduced 47.1%	93,331 $2.14 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $3 Million - $3.5 Million	137,058 Added 348.24%	176,415 $4.33 Million
Q4 2023 Feb 09, 2024	SELL	$20.26 - $24.87 $19,814 - $24,322	-978 Reduced 2.42%	39,357 $969,000
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $840,694 - $1.02 Million	-37,084 Reduced 47.9%	40,335 $928,000
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $678,839 - $907,001	25,665 Added 49.59%	77,419 $2.09 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $1.69 Million - $2.21 Million	51,754 New	51,754 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $255,730 - $792,582	-7,910 Reduced 20.58%	30,530 $987,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $255,730 - $792,582	-7,910 Reduced 20.58%	30,530 $987,000
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $1.32 Million - $1.71 Million	38,440 New	38,440 $1.48 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $1.13 Million - $1.59 Million	-34,239 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $409,653 - $455,932	9,931 Added 40.85%	34,239 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $356,927 - $406,937	-8,462 Reduced 25.82%	24,308 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $1.35 Million - $1.57 Million	32,770 New	32,770 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $527,265 - $627,705	-17,652 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $703,373 - $1.05 Million	-28,546 Reduced 61.79%	17,652 $561,000
Q1 2020 May 13, 2020	BUY	$22.92 - $44.76 $1.06 Million - $2.07 Million	46,198 New	46,198 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $604,407 - $701,762	-12,998 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $119,165 - $128,892	-2,327 Reduced 15.18%	12,998 $694,000
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $800,578 - $874,444	15,325 New	15,325 $849,000
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $219,266 - $260,625	-4,989 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$42.53 - $47.93 $127,334 - $143,502	-2,994 Reduced 37.5%	4,989 $222,000
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $339,516 - $382,625	7,983 New	7,983 $355,000
Q4 2017 Feb 09, 2018	SELL	$46.48 - $49.64 $916,306 - $978,602	-19,714 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$46.86 - $50.93 $335,939 - $365,117	7,169 Added 57.15%	19,714 $924,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,545	12,545 $607,000

Others Institutions Holding UGI

# of Institutions

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.22B
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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Dynamic Technology Lab Private LTD Ugi Corp Transaction History