A detailed history of Invenomic Capital Management LP transactions in Ugi Corp stock. As of the latest transaction made, Invenomic Capital Management LP holds 281,772 shares of UGI stock, worth $8.66 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
281,772
Holding current value
$8.66 Million
% of portfolio
0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.23 - $25.05 $6.26 Million - $7.06 Million
281,772 New
281,772 $7.04 Million
Q2 2022

Aug 15, 2022

SELL
$34.3 - $44.54 $6.16 Million - $8 Million
-179,523 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$33.11 - $46.33 $2.2 Million - $3.07 Million
66,312 Added 58.57%
179,523 $5.31 Million
Q4 2021

Feb 11, 2022

BUY
$41.25 - $45.91 $1.67 Million - $1.86 Million
40,541 Added 55.79%
113,211 $5.2 Million
Q3 2021

Nov 15, 2021

BUY
$42.18 - $48.09 $3.07 Million - $3.49 Million
72,670 New
72,670 $3.1 Million
Q2 2021

Aug 16, 2021

SELL
$41.25 - $47.88 $3.28 Million - $3.81 Million
-79,553 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$34.79 - $41.84 $892,015 - $1.07 Million
25,640 Added 47.56%
79,553 $3.26 Million
Q4 2020

Feb 17, 2021

SELL
$32.32 - $38.06 $1.04 Million - $1.22 Million
-32,096 Reduced 37.32%
53,913 $1.89 Million
Q3 2020

Nov 13, 2020

SELL
$29.87 - $35.56 $1.1 Million - $1.31 Million
-36,917 Reduced 30.03%
86,009 $2.84 Million
Q2 2020

Aug 13, 2020

BUY
$24.64 - $36.77 $266,013 - $396,968
10,796 Added 9.63%
122,926 $3.91 Million
Q1 2020

May 13, 2020

BUY
$22.92 - $44.76 $760,393 - $1.48 Million
33,176 Added 42.02%
112,130 $2.99 Million
Q4 2019

Feb 14, 2020

BUY
$41.44 - $49.3 $3.27 Million - $3.89 Million
78,954 New
78,954 $3.57 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $6.43B
  • 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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