Quadrant Capital Group LLC Ugi Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ugi Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,820 shares of UGI stock, worth $135,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,944 2.51%

Holding current value

$135,731

Previous $113,000 6.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.23 - $25.05 $2,756 - $3,106	-124 Reduced 2.51%	4,820 $120,000
Q2 2024 Aug 12, 2024	SELL	$22.08 - $26.0 $21,726 - $25,584	-984 Reduced 16.6%	4,944 $113,000
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $34,677 - $40,435	1,582 Added 36.4%	5,928 $145,000
Q4 2023 Feb 08, 2024	SELL	$20.26 - $24.87 $47,752 - $58,618	-2,357 Reduced 35.16%	4,346 $106,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $69,438 - $84,538	3,063 Added 84.15%	6,703 $154,000
Q2 2023 Aug 09, 2023	BUY	$26.45 - $35.34 $62,712 - $83,791	2,371 Added 186.84%	3,640 $98,000
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $19,902 - $25,955	-609 Reduced 32.43%	1,269 $44,000
Q4 2022 Feb 10, 2023	SELL	$32.28 - $40.85 $2,130 - $2,696	-66 Reduced 3.4%	1,878 $69,000
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $14,516 - $44,989	449 Added 30.03%	1,944 $63,000
Q2 2022 Aug 09, 2022	BUY	$34.3 - $44.54 $12,622 - $16,390	368 Added 32.65%	1,495 $58,000
Q1 2022 May 06, 2022	SELL	$33.11 - $46.33 $19,667 - $27,520	-594 Reduced 34.51%	1,127 $41,000
Q4 2021 Feb 01, 2022	BUY	$41.25 - $45.91 $11,715 - $13,038	284 Added 19.76%	1,721 $79,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $14,130 - $16,110	335 Added 30.4%	1,437 $61,000
Q2 2021 Aug 09, 2021	SELL	$41.25 - $47.88 $35,392 - $41,081	-858 Reduced 43.78%	1,102 $51,000
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $27,601 - $32,503	854 Added 77.22%	1,960 $69,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $1,135 - $1,351	38 Added 3.56%	1,106 $36,000
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $2,611 - $3,897	-106 Reduced 9.03%	1,068 $34,000
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $23,790 - $46,460	1,038 Added 763.24%	1,174 $34,000
Q4 2019 Feb 03, 2020	SELL	$41.44 - $49.3 $67,630 - $80,457	-1,632 Reduced 92.31%	136 $4,000
Q3 2019 Oct 24, 2019	BUY	$46.5 - $53.99 $53,335 - $61,926	1,147 Added 184.7%	1,768 $88,000
Q2 2019 Jul 24, 2019	SELL	$51.21 - $55.39 $20,586 - $22,266	-402 Reduced 39.3%	621 $32,000
Q1 2019 Apr 29, 2019	BUY	$52.24 - $57.06 $46,598 - $50,897	892 Added 680.92%	1,023 $54,000
Q2 2018 Aug 09, 2018	BUY	$43.95 - $52.24 $1,977 - $2,350	45 Added 52.33%	131 $6,000
Q1 2018 May 10, 2018	SELL	$42.53 - $47.93 $10,292 - $11,599	-242 Reduced 73.78%	86 $2,000
Q3 2017 Oct 13, 2017	BUY	$46.86 - $50.93 $2,671 - $2,903	57 Added 21.03%	328 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	271	271 $7,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.9B
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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Quadrant Capital Group LLC Ugi Corp Transaction History