Quantbot Technologies LP Ugi Corp Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Ugi Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 95,075 shares of UGI stock, worth $2.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

95,075

Previous 195,301 51.32%

Holding current value

$2.18 Million

Previous $4.8 Million 51.44%

% of portfolio

0.14%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$21.92 - $25.56 $2.2 Million - $2.56 Million	-100,226 Reduced 51.32%	95,075 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $1.25 Million - $1.53 Million	61,593 Added 46.07%	195,301 $4.8 Million
Q3 2023 Nov 07, 2023	BUY	$22.67 - $27.6 $546,369 - $665,187	24,101 Added 21.99%	133,708 $3.08 Million
Q2 2023 Aug 08, 2023	BUY	$26.45 - $35.34 $2.9 Million - $3.87 Million	109,607 New	109,607 $2.96 Million
Q3 2022 Nov 07, 2022	BUY	$32.33 - $100.2 $259,092 - $803,002	8,014 New	8,014 $259,000

Q2 2022 Aug 09, 2022	SELL	$34.3 - $44.54 $2.23 Million - $2.89 Million	-64,882 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $2.15 Million - $3.01 Million	64,882 New	64,882 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $482,006 - $559,477	-11,685 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $406,521 - $488,900	11,685 New	11,685 $479,000
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $438,734 - $856,795	-19,142 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$41.44 - $49.3 $661,175 - $786,581	15,955 Added 500.63%	19,142 $864,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $68,308 - $79,311	1,469 Added 85.51%	3,187 $160,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $837,846 - $906,235	-16,361 Reduced 90.5%	1,718 $91,000
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $944,446 - $1.03 Million	18,079 New	18,079 $1 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $1.22 Million - $1.3 Million	-23,324 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $2.74 Million - $3.25 Million	-62,273 Reduced 72.75%	23,324 $1.21 Million
Q1 2018 May 11, 2018	BUY	$42.53 - $47.93 $3.64 Million - $4.1 Million	85,597 New	85,597 $3.8 Million
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $641,145 - $684,734	-13,794 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$46.86 - $50.93 $646,386 - $702,528	13,794	13,794 $646,000

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.79B
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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Quantbot Technologies LP Ugi Corp Transaction History