Group One Trading, L.P. Ugi Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Ugi Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 8,791 shares of UGI stock, worth $248,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,791

Previous 18,383 52.18%

Holding current value

$248,169

Previous $420,000 47.86%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $213,230 - $240,279	-9,592 Reduced 52.18%	8,791 $219,000
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $405,896 - $477,958	18,383 New	18,383 $420,000
Q3 2023 Nov 09, 2023	BUY	$22.67 - $27.6 $779,394 - $948,888	34,380 New	34,380 $790,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $39,216 - $51,144	1,200 New	1,200 $41,000
Q2 2022 Aug 11, 2022	SELL	$34.3 - $44.54 $93,844 - $121,861	-2,736 Reduced 94.77%	151 $6,000
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $104,528 - $146,263	-3,157 Reduced 52.23%	2,887 $105,000
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $211,323 - $235,196	5,123 Added 556.24%	6,044 $277,000
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $64,451 - $73,481	-1,528 Reduced 62.39%	921 $39,000
Q2 2021 Aug 10, 2021	BUY	$41.25 - $47.88 $27,637 - $32,079	670 Added 37.66%	2,449 $113,000
Q1 2021 May 12, 2021	BUY	$34.79 - $41.84 $61,891 - $74,433	1,779 New	1,779 $73,000
Q4 2020 Feb 10, 2021	SELL	$32.32 - $38.06 $6,464 - $7,612	-200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $5,376 - $6,400	-180 Reduced 47.37%	200 $7,000
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $9,363 - $13,972	380 New	380 $12,000
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $444,350 - $867,762	-19,387 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$41.44 - $49.3 $652,680 - $776,475	15,750 Added 433.05%	19,387 $876,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $169,120 - $196,361	3,637 New	3,637 $183,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.91B
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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Group One Trading, L.P. Ugi Corp Transaction History