Exodus Point Capital Management, LP Ugi Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

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

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$754 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$251 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$194 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$140 Million
0.3% 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 $5.71B
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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