Quantitative Investment Management, LLC Ugi Corp Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $421,316 - $501,573	-14,105 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $1.8 Million - $2.68 Million	-73,015 Reduced 83.81%	14,105 $448,000
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $1.63 Million - $3.18 Million	71,089 Added 443.45%	87,120 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $664,324 - $790,328	16,031 New	16,031 $723,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $2.08 Million - $2.42 Million	-44,817 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $948,255 - $1.03 Million	18,517 Added 70.41%	44,817 $2.39 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $1.37 Million - $1.5 Million	26,300 New	26,300 $1.46 Million

518

165M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.92B
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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