Marshall Wace, LLP Ugi Corp Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $377,722 - $444,782	17,107 New	17,107 $391,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $9.78 Million - $11.9 Million	431,391 Added 2006.47%	452,891 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $568,675 - $759,810	21,500 New	21,500 $579,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $554,344 - $701,517	17,173 New	17,173 $636,000
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $2.33 Million - $3.03 Million	67,986 Added 1209.93%	73,605 $2.84 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $2.11 Million - $2.96 Million	-63,824 Reduced 91.91%	5,619 $203,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $2.38 Million - $2.64 Million	57,599 Added 486.31%	69,443 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $499,579 - $569,577	11,844 New	11,844 $505,000
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $2.3 Million - $2.67 Million	-55,660 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $1.94 Million - $2.33 Million	55,660 New	55,660 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $256 - $276	-5 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $261 - $285	5 New	5 $0
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $1.01 Million - $1.14 Million	-23,845 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $1.11 Million - $1.18 Million	23,845	23,845 $1.12 Million

516

166M

1.23M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.87B
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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