Kepos Capital LP Ugi Corp Transaction History

Kepos Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $7,779 - $9,844	-241 Reduced 13.49%	1,545 $57,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $2,392 - $7,414	74 Added 4.32%	1,786 $58,000
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $58,721 - $76,252	1,712 New	1,712 $66,000
Q1 2020 May 12, 2020	SELL	$22.92 - $44.76 $268,370 - $524,094	-11,709 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $485,220 - $577,253	11,709 New	11,709 $529,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $3.93 Million - $4.25 Million	-76,799 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.24 - $57.06 $2.32 Million - $2.54 Million	-44,492 Reduced 36.68%	76,799 $4.26 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $303,169 - $321,752	5,789 Added 5.01%	121,291 $6.73 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $4.31 Million - $4.86 Million	101,310 Added 713.85%	115,502 $5.13 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $665,037 - $722,798	14,192	14,192 $665,000

520

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6B
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...

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

Stay updated on Kepos Capital LP with notifications on news.