Qube Research & Technologies LTD Ugi Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $1.59 Million - $1.86 Million	72,729 Added 6.52%	1,188,529 $29.2 Million
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $1.21 Million - $1.48 Million	-59,547 Reduced 5.07%	1,115,800 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $20.1 Million - $24.5 Million	888,072 Added 309.14%	1,175,347 $27 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $7.18 Million - $9.6 Million	271,604 Added 1733.16%	287,275 $7.75 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $512,128 - $667,898	15,671 New	15,671 $544,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $3.33 Million - $10.3 Million	102,974 New	102,974 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $775,179 - $1.01 Million	-22,600 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$33.11 - $46.33 $5.37 Million - $7.52 Million	-162,263 Reduced 87.77%	22,600 $819,000
Q4 2021 Feb 01, 2022	SELL	$41.25 - $45.91 $2.96 Million - $3.3 Million	-71,780 Reduced 27.97%	184,863 $8.49 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $10.8 Million - $12.3 Million	256,643 New	256,643 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $3.13 Million - $3.64 Million	-75,975 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $2.12 Million - $2.55 Million	60,982 Added 406.74%	75,975 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $484,573 - $570,633	14,993 New	14,993 $524,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $217,448 - $324,495	-8,825 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $47,421 - $92,608	2,069 Added 30.62%	8,825 $235,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $19,352 - $23,023	-467 Reduced 6.47%	6,756 $305,000
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $19,390 - $22,513	417 Added 6.13%	7,223 $363,000
Q2 2019 Aug 02, 2019	BUY	$51.21 - $55.39 $348,535 - $376,984	6,806 New	6,806 $364,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $342,714 - $388,959	-6,597 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $221,001 - $234,547	4,220 Added 177.53%	6,597 $366,000
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $104,469 - $124,174	2,377 New	2,377 $124,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$754 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$251 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$194 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$140 Million
0.3% of portfolio

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...

More about UGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account