Israel Englander Ugi Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ugi Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,096,382 shares of UGI stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,096,382

Previous 465,258 135.65%

Holding current value

$26.2 Million

Previous $11.4 Million 119.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $13.9 Million - $16.4 Million	631,124 Added 135.65%	1,096,382 $25.1 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $17.3 Million - $20.2 Million	-789,926 Reduced 62.93%	465,258 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $19.2 Million - $23.5 Million	-945,509 Reduced 42.96%	1,255,184 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $45.1 Million - $60.3 Million	1,705,527 Added 344.44%	2,200,693 $59.4 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $15.8 Million - $20.6 Million	483,688 Added 4214.04%	495,166 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $7.95 Million - $10.1 Million	-246,224 Reduced 95.55%	11,478 $425,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $1.31 Million - $4.07 Million	-40,622 Reduced 13.62%	257,702 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $8.02 Million - $10.4 Million	-233,732 Reduced 43.93%	298,324 $11.5 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $7.27 Million - $10.2 Million	219,500 Added 70.23%	532,056 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $8.12 Million - $9.04 Million	196,837 Added 170.1%	312,556 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $4.23 Million - $4.82 Million	100,190 Added 645.18%	115,719 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $640,571 - $743,528	15,529 New	15,529 $719,000
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $9.24 Million - $11.1 Million	-265,729 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $8.14 Million - $9.59 Million	251,929 Added 1825.57%	265,729 $9.29 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $10.6 Million - $12.6 Million	-354,502 Reduced 96.25%	13,800 $455,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $20.1 Million - $30.1 Million	-817,288 Reduced 68.94%	368,302 $11.7 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $20 Million - $39.1 Million	873,374 Added 279.73%	1,185,590 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $1.7 Million - $2.02 Million	40,976 Added 15.11%	312,216 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $56.4 Million - $65.5 Million	-1,213,108 Reduced 81.73%	271,240 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	$51.21 - $55.39 $74.8 Million - $80.9 Million	1,461,412 Added 6371.7%	1,484,348 $79.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $3.5 Million - $3.79 Million	-68,351 Reduced 74.87%	22,936 $296,000
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $2.9 Million - $3.17 Million	55,548 Added 155.43%	91,287 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $8.87 Million - $10.1 Million	-170,834 Reduced 82.7%	35,739 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $24.3 Million - $25.8 Million	-463,376 Reduced 69.17%	206,573 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $8.95 Million - $10.6 Million	-203,600 Reduced 23.31%	669,949 $34.9 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $735,216 - $828,565	-17,287 Reduced 1.94%	873,549 $38.8 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $6.22 Million - $6.65 Million	133,899 Added 17.69%	890,836 $41.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $35.5 Million - $38.6 Million	756,937	756,937 $35.5 Million

Others Institutions Holding UGI

# of Institutions

524

Shares Held

173M

Call Options Held

1.41M

Put Options Held

1.88M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.01B
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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