Fox Run Management, L.L.C. Ugi Corp Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $554,554 - $646,642	25,299 Added 193.27%	38,389 $942,000
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $1.13 Million - $1.39 Million	-55,975 Reduced 81.05%	13,090 $322,000
Q3 2023 Nov 07, 2023	BUY	$22.67 - $27.6 $721,223 - $878,066	31,814 Added 85.4%	69,065 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $985,288 - $1.32 Million	37,251 New	37,251 $1 Million
Q1 2022 May 10, 2022	SELL	$33.11 - $46.33 $526,449 - $736,647	-15,900 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$41.25 - $45.91 $437,703 - $487,151	10,611 Added 200.62%	15,900 $730,000
Q2 2019 Jul 17, 2019	SELL	$51.21 - $55.39 $369,428 - $399,583	-7,214 Reduced 57.7%	5,289 $282,000
Q1 2019 Oct 17, 2019	BUY	$52.24 - $57.06 $653,156 - $713,421	12,503 New	12,503 $693,000
Q3 2018 Oct 05, 2018	SELL	$52.37 - $55.58 $258,864 - $274,731	-4,943 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$43.95 - $52.24 $217,244 - $258,222	4,943 New	4,943 $257,000
Q1 2018 Apr 17, 2018	SELL	$42.53 - $47.93 $347,555 - $391,683	-8,172 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$46.48 - $49.64 $461,453 - $492,825	-9,928 Reduced 54.85%	8,172 $384,000
Q3 2017 Oct 23, 2017	BUY	$46.86 - $50.93 $848,166 - $921,833	18,100	18,100 $848,000

513

174M

1.41M

918K

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.23B
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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