Paloma Partners Management CO Ugi Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $183,065 - $215,566	8,291 Added 57.94%	22,600 $517,000
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $313,653 - $365,738	14,309 New	14,309 $351,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $456,189 - $592,382	-13,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $70,226 - $98,265	-2,121 Reduced 13.75%	13,300 $482,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $636,116 - $707,978	15,421 New	15,421 $708,000
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $251,790 - $292,259	-6,104 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $111,362 - $133,929	-3,201 Reduced 34.4%	6,104 $250,000
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $300,737 - $354,148	9,305 New	9,305 $325,000
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $1.53 Million - $1.82 Million	-51,272 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $823,616 - $1.23 Million	33,426 Added 187.3%	51,272 $1.63 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $3.1 Million - $6.05 Million	-135,198 Reduced 88.34%	17,846 $476,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $6 Million - $7.14 Million	144,738 Added 1742.57%	153,044 $6.91 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $4.31 Million - $5 Million	-92,593 Reduced 91.77%	8,306 $418,000
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $4.92 Million - $5.33 Million	96,169 Added 2033.17%	100,899 $5.39 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $203,004 - $221,735	-3,886 Reduced 45.1%	4,730 $262,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $19,429 - $22,051	-374 Reduced 4.16%	8,616 $459,000
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $337,577 - $358,268	-6,446 Reduced 41.76%	8,990 $499,000
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $3.4 Million - $4.05 Million	-77,463 Reduced 83.38%	15,436 $803,000
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $2.33 Million - $2.63 Million	54,878 Added 144.34%	92,899 $4.13 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $2.44 Million - $2.6 Million	-52,468 Reduced 57.98%	38,021 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $4.24 Million - $4.61 Million	90,489	90,489 $4.24 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$666 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$222 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$172 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$124 Million
0.3% of portfolio

View Full List

About UGI CORP

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...

More about UGI

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