Krane Funds Advisors LLC Ugi Corp Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Ugi Corp stock. As of the latest transaction made, Krane Funds Advisors LLC holds 8,124 shares of UGI stock, worth $236,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,124

Previous 203 3901.97%

Holding current value

$236,733

Previous $5,000 3960.0%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$22.23 - $25.05 $176,083 - $198,421	7,921 Added 3901.97%	8,124 $203,000
Q3 2024 Oct 16, 2024	SELL	$22.23 - $25.05 $393,137 - $443,009	-17,685 Reduced 98.87%	203 $5,000
Q2 2024 Aug 08, 2024	SELL	$22.08 - $26.0 $8,213 - $9,672	-372 Reduced 2.04%	17,888 $409,000
Q1 2024 Apr 16, 2024	BUY	$21.92 - $25.56 $400,259 - $466,725	18,260 New	18,260 $448,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $412,552 - $538,034	12,624 New	12,624 $446,000
Q2 2022 Aug 11, 2022	SELL	$34.3 - $44.54 $92,952 - $120,703	-2,710 Reduced 21.81%	9,715 $375,000
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $192,567 - $269,455	-5,816 Reduced 31.88%	12,425 $450,000
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $39,187 - $43,614	-950 Reduced 4.95%	18,241 $837,000
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $125,527 - $143,115	-2,976 Reduced 13.43%	19,191 $818,000
Q2 2021 Aug 12, 2021	BUY	$41.25 - $47.88 $116,036 - $134,686	2,813 Added 14.53%	22,167 $1.03 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $445,312 - $535,552	12,800 Added 195.3%	19,354 $794,000
Q4 2020 Feb 11, 2021	BUY	$32.32 - $38.06 $211,825 - $249,445	6,554 New	6,554 $229,000

Others Institutions Holding UGI

# of Institutions

520

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 $6.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krane Funds Advisors LLC with notifications on news.

Account

Krane Funds Advisors LLC Ugi Corp Transaction History