Holocene Advisors, LP Ugi Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $1.31 Million - $1.61 Million	-64,727 Reduced 22.91%	217,803 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $2.62 Million - $3.19 Million	115,528 Added 69.18%	282,530 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $2.12 Million - $2.84 Million	80,311 Added 92.64%	167,002 $4.5 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $783,731 - $1.02 Million	-23,982 Reduced 21.67%	86,691 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $615,385 - $778,764	19,064 Added 20.81%	110,673 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $4.23 Million - $13.1 Million	-130,725 Reduced 58.8%	91,609 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $4.47 Million - $5.8 Million	130,323 Added 141.64%	222,334 $8.58 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $3.05 Million - $4.26 Million	92,011 New	92,011 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $238,683 - $281,073	-7,385 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $1.68 Million - $2 Million	-56,283 Reduced 88.4%	7,385 $244,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $1.11 Million - $1.65 Million	-45,002 Reduced 41.41%	63,668 $2.03 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $787,256 - $1.54 Million	34,348 Added 46.22%	108,670 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $389,163 - $462,976	9,391 Added 14.46%	74,322 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $2.72 Million - $3.16 Million	58,483 Added 906.99%	64,931 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $330,202 - $357,154	6,448 New	6,448 $344,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $667,297 - $757,341	-12,845 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $672,692 - $713,925	12,845 New	12,845 $713,000
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $567,130 - $674,104	-12,904 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $104,708 - $118,003	-2,462 Reduced 16.02%	12,904 $573,000
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $714,211 - $762,768	15,366	15,366 $721,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $5.12B
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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