Occudo Quantitative Strategies LP Ugi Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $232,391 - $273,650	10,525 New	10,525 $241,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $394,401 - $484,144	19,467 New	19,467 $478,000
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $941,117 - $1.26 Million	35,581 New	35,581 $959,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $261,331 - $339,350	-7,619 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $61,253 - $85,710	1,850 Added 32.07%	7,619 $276,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $671,137 - $746,955	-16,270 Reduced 73.82%	5,769 $265,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $929,605 - $1.06 Million	22,039 New	22,039 $939,000

519

166M

1.26M

2.04M

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...

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