Element Capital Management LLC Ugi Corp Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $376,956 - $458,932	-16,628 Reduced 9.1%	166,096 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $4.83 Million - $6.46 Million	182,724 New	182,724 $4.93 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $2.16 Million - $2.33 Million	-42,146 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $915,923 - $1 Million	17,533 Added 71.23%	42,146 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$51.95 - $58.96 $526,305 - $597,323	-10,131 Reduced 29.16%	24,613 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $783,612 - $831,643	14,963 Added 75.64%	34,744 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $591,786 - $703,411	13,465 Added 213.19%	19,781 $1.03 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $268,619 - $302,725	6,316 New	6,316 $281,000

519

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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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