Exodus Point Capital Management, LP Ugi Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ugi Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 111,984 shares of UGI stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,984

Previous 200,000 44.01%

Holding current value

$2.56 Million

Previous $4.6 Million 40.21%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $1.93 Million - $2.25 Million	87,976 Added 366.44%	111,984 $2.75 Million
Q3 2023 Nov 09, 2023	SELL	$22.67 - $27.6 $3.28 Million - $3.99 Million	-144,564 Reduced 85.76%	24,008 $552,000
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $3.34 Million - $4.46 Million	126,236 Added 298.18%	168,572 $4.55 Million
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $1.38 Million - $1.8 Million	42,336 New	42,336 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $1.01 Million - $3.13 Million	31,228 New	31,228 $1.01 Million

Q2 2022 Aug 19, 2022	SELL	$34.3 - $44.54 $984,650 - $1.28 Million	-28,707 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $306,631 - $429,062	9,261 Added 47.62%	28,707 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $359,988 - $400,656	-8,727 Reduced 30.98%	19,446 $893,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $1.19 Million - $1.35 Million	28,173 New	28,173 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $579,012 - $681,844	-17,915 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $289,798 - $345,003	-9,702 Reduced 35.13%	17,915 $591,000
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $680,482 - $1.02 Million	27,617 New	27,617 $878,000
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $317,006 - $619,075	-13,831 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $573,156 - $681,868	13,831 New	13,831 $625,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $184,651 - $214,394	-3,971 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $203,354 - $219,953	3,971 New	3,971 $212,000

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.79B
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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Exodus Point Capital Management, LP Ugi Corp Transaction History