Kennedy Capital Management, Inc. Ugi Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 117,936 shares of UGI stock, worth $3.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

117,936

Previous 125,942 6.36%

Holding current value

$3.31 Million

Previous $2.88 Million 2.22%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $177,973 - $200,550	-8,006 Reduced 6.36%	117,936 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $421,595 - $496,444	19,094 Added 17.87%	125,942 $2.88 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $195,986 - $228,531	-8,941 Reduced 7.72%	106,848 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $484,112 - $594,268	-23,895 Reduced 17.11%	115,789 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $1.09 Million - $1.33 Million	48,126 Added 52.56%	139,684 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $2.42 Million - $3.24 Million	91,558 New	91,558 $2.47 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $2.75 Million - $5.37 Million	-119,917 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $377,476 - $449,073	-9,109 Reduced 7.06%	119,917 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $58,125 - $67,487	-1,250 Reduced 0.96%	129,026 $6.49 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $783,513 - $847,467	15,300 Added 13.31%	130,276 $6.96 Million
Q1 2019 May 13, 2019	SELL	$52.24 - $57.06 $98,263 - $107,329	-1,881 Reduced 1.61%	114,976 $6.37 Million
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $21,663 - $24,586	417 Added 0.36%	116,857 $6.23 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $83,530 - $88,650	-1,595 Reduced 1.35%	116,440 $6.46 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $6,900 - $8,201	-157 Reduced 0.13%	118,035 $6.15 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $386,299 - $435,348	-9,083 Reduced 7.14%	118,192 $5.25 Million
Q4 2017 Feb 13, 2018	SELL	$46.48 - $49.64 $585,880 - $625,712	-12,605 Reduced 9.01%	127,275 $5.98 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $6.55 Million - $7.12 Million	139,880	139,880 $6.56 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

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 $5.88B
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...

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Kennedy Capital Management, Inc. Ugi Corp Transaction History