Penserra Capital Management LLC Ugi Corp Transaction History

Penserra Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 08, 2019	SELL	$52.24 - $57.06 $27,896 - $30,470	-534 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$51.95 - $58.96 $550,566 - $624,858	-10,598 Reduced 95.2%	534 $28,000
Q3 2018 Nov 05, 2018	BUY	$52.37 - $55.58 $82,378 - $87,427	1,573 Added 16.46%	11,132 $617,000
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $72,737 - $86,457	1,655 Added 20.94%	9,559 $497,000
Q1 2018 May 08, 2018	BUY	$42.53 - $47.93 $106,920 - $120,496	2,514 Added 46.64%	7,904 $351,000
Q4 2017 Feb 07, 2018	BUY	$46.48 - $49.64 $47,595 - $50,831	1,024 Added 23.45%	5,390 $253,000
Q3 2017 Oct 26, 2017	BUY	$46.86 - $50.93 $24,273 - $26,381	518 Added 13.46%	4,366 $207,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,848	3,848 $186,000

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...

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