Quadrature Capital LTD Ugi Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Ugi Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 30,091 shares of UGI stock, worth $820,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,091

Previous 108,927 72.38%

Holding current value

$820,581

Previous $2.5 Billion 69.84%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $1.75 Million - $1.97 Million	-78,836 Reduced 72.38%	30,091 $753 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $863,129 - $1.02 Million	39,091 Added 55.98%	108,927 $2.5 Billion
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $1.53 Million - $1.79 Million	69,836 New	69,836 $1.71 Billion
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $398,716 - $489,441	-19,680 Reduced 27.02%	53,152 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $1.36 Million - $1.66 Million	60,142 Added 473.93%	72,832 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $335,650 - $448,464	12,690 New	12,690 $342,000
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $318,406 - $413,464	9,283 New	9,283 $359,000
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $176,178 - $246,521	-5,321 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $219,491 - $244,287	5,321 New	5,321 $244,000
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $360,896 - $418,902	-8,749 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $138,672 - $166,774	-3,986 Reduced 31.3%	8,749 $359,000
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $376,043 - $442,828	-11,635 Reduced 47.74%	12,735 $445,000
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $882,663 - $1.02 Million	18,982 Added 352.3%	24,370 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $1.81 Million - $1.92 Million	-34,482 Reduced 86.49%	5,388 $0
Q1 2018 May 11, 2018	BUY	$42.53 - $47.93 $1.13 Million - $1.27 Million	26,563 Added 199.62%	39,870 $0
Q4 2017 Feb 12, 2018	BUY	$46.48 - $49.64 $618,509 - $660,559	13,307	13,307 $0

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 $5.71B
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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Quadrature Capital LTD Ugi Corp Transaction History