Engineers Gate Manager LP Ugi Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Ugi Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 32,391 shares of UGI stock, worth $995,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,391

Previous 185,109 82.5%

Holding current value

$995,375

Previous $4.24 Million 80.91%

% of portfolio

0.02%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $3.39 Million - $3.83 Million	-152,718 Reduced 82.5%	32,391 $809,000
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $742,219 - $873,990	33,615 Added 22.19%	185,109 $4.24 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $140,485 - $163,814	6,409 Added 4.42%	151,494 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $5.14 Million - $6.31 Million	-253,886 Reduced 63.64%	145,085 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $263,878 - $321,264	11,640 Added 3.01%	398,971 $9.18 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $8.54 Million - $11.4 Million	322,850 Added 500.69%	387,331 $10.4 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $1.8 Million - $2.35 Million	55,091 Added 586.7%	64,481 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $303,109 - $383,581	9,390 New	9,390 $348,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $4.87 Million - $6.33 Million	-142,041 Reduced 83.19%	28,693 $1.11 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $5.65 Million - $7.91 Million	170,734 New	170,734 $6.18 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $801,504 - $913,806	-19,002 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $136,620 - $158,578	3,312 Added 21.11%	19,002 $880,000
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $435,605 - $523,878	-12,521 Reduced 44.38%	15,690 $643,000
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $272,005 - $320,312	8,416 Added 42.52%	28,211 $986,000
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $655,049 - $779,830	-21,930 Reduced 52.56%	19,795 $653,000
Q2 2020 Aug 17, 2020	SELL	$24.64 - $36.77 $4.02 Million - $6.01 Million	-163,335 Reduced 79.65%	41,725 $1.33 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $4.49 Million - $8.77 Million	195,958 Added 2152.91%	205,060 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $377,186 - $448,728	9,102 New	9,102 $411,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $855,786 - $993,631	-18,404 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $942,468 - $1.02 Million	18,404 New	18,404 $983,000
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $1.37 Million - $1.5 Million	-26,291 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $1.02 Million - $1.15 Million	19,585 Added 292.05%	26,291 $1.4 Million
Q3 2018 Nov 01, 2018	SELL	$52.37 - $55.58 $4.53 Million - $4.81 Million	-86,545 Reduced 92.81%	6,706 $372,000
Q2 2018 Aug 03, 2018	BUY	$43.95 - $52.24 $2.22 Million - $2.64 Million	50,518 Added 118.22%	93,251 $4.86 Million
Q1 2018 May 07, 2018	BUY	$42.53 - $47.93 $1.82 Million - $2.05 Million	42,733 New	42,733 $1.9 Million
Q4 2017 Feb 01, 2018	SELL	$46.48 - $49.64 $2.61 Million - $2.79 Million	-56,191 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $2.63 Million - $2.86 Million	56,191	56,191 $2.63 Million

Others Institutions Holding UGI

# of Institutions

528

Shares Held

168M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.43B
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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Engineers Gate Manager LP Ugi Corp Transaction History