Jefferies Group LLC Ugi Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ugi Corp stock. As of the latest transaction made, Jefferies Group LLC holds 75,000 shares of UGI stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,000

Holding current value

$1.81 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$32.33 - $100.2 $1.83 Million - $5.68 Million	56,700 Added 309.84%	75,000 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $2.71 Million - $8.4 Million	83,860 New	83,860 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $754,875 - $840,152	-18,300 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$42.18 - $48.09 $139,194 - $158,697	3,300 Added 22.0%	18,300 $779,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $139,194 - $158,697	3,300 Added 22.0%	18,300 $780,000
Q2 2021 Sep 21, 2023	SELL	$41.25 - $47.88 $2.84 Million - $3.3 Million	-68,860 Reduced 82.11%	15,000 $694,000
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $411,716 - $477,890	-9,981 Reduced 39.95%	15,000 $695,000
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $322,736 - $630,265	14,081 Added 129.18%	24,981 $666,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $1.73 Million - $2.06 Million	-41,838 Reduced 79.33%	10,900 $492,000
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $2.45 Million - $2.85 Million	52,738 New	52,738 $2.65 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $1.06 Million - $1.15 Million	-20,213 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $1.05 Million - $1.19 Million	20,213 New	20,213 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $2.44 Million - $2.9 Million	-55,444 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $327,693 - $369,300	7,705 Added 16.14%	55,444 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $556,458 - $594,290	11,972 Added 33.47%	47,739 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $1.68 Million - $1.82 Million	35,767	35,767 $1.68 Million

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

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$666 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$222 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$172 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$124 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 $5.05B
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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