A detailed history of Quantinno Capital Management LP transactions in Ugi Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 78,770 shares of UGI stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,770
Previous 69,764 12.91%
Holding current value
$2.15 Million
Previous $1.6 Million 23.29%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.23 - $25.05 $200,203 - $225,600
9,006 Added 12.91%
78,770 $1.97 Million
Q2 2024

Aug 14, 2024

BUY
$22.08 - $26.0 $317,576 - $373,958
14,383 Added 25.97%
69,764 $1.6 Million
Q1 2024

May 14, 2024

BUY
$21.92 - $25.56 $247,980 - $289,160
11,313 Added 25.67%
55,381 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$20.26 - $24.87 $453,905 - $557,187
22,404 Added 103.42%
44,068 $1.08 Million
Q3 2023

Nov 14, 2023

BUY
$22.67 - $27.6 $491,122 - $597,926
21,664 New
21,664 $498,000
Q1 2023

May 03, 2023

BUY
$32.68 - $42.62 $12,255 - $15,982
375 Added 6.39%
6,247 $217,000
Q4 2022

Feb 13, 2023

SELL
$32.28 - $40.85 $274,476 - $347,347
-8,503 Reduced 59.15%
5,872 $217,000
Q3 2022

Nov 07, 2022

SELL
$32.33 - $100.2 $67,602 - $209,518
-2,091 Reduced 12.7%
14,375 $465,000
Q2 2022

Aug 15, 2022

BUY
$34.3 - $44.54 $564,783 - $733,395
16,466 New
16,466 $636,000
Q2 2019

Aug 14, 2019

SELL
$51.21 - $55.39 $474,819 - $513,576
-9,272 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$52.24 - $57.06 $105,577 - $115,318
2,021 Added 27.87%
9,272 $514,000
Q4 2018

Feb 14, 2019

BUY
$51.95 - $58.96 $376,689 - $427,518
7,251 New
7,251 $387,000

Others Institutions Holding UGI

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...
More about UGI
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.