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 $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,770
Previous 69,764 12.91%
Holding current value
$1.93 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 $5.12B
  • 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
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