Ray Dalio Ugi Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ugi Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 28,934 shares of UGI stock, worth $832,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,934

Previous 14,829 95.12%

Holding current value

$832,431

Previous $339,000 113.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $313,554 - $353,330	14,105 Added 95.12%	28,934 $723,000
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $327,424 - $385,554	14,829 New	14,829 $339,000
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $531,393 - $672,472	16,462 Added 49.86%	49,478 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$32.33 - $100.2 $134,428 - $416,631	-4,158 Reduced 11.19%	33,016 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $353,495 - $459,029	10,306 Added 38.36%	37,174 $1.44 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $513,370 - $718,346	15,505 Added 136.45%	26,868 $973,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $468,723 - $521,675	11,363 New	11,363 $522,000
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $1.85 Million - $2.02 Million	-35,399 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $1.84 Million - $2.09 Million	35,399 New	35,399 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $351,350 - $372,886	-6,709 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $257,371 - $305,917	-5,856 Reduced 46.61%	6,709 $0
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $534,389 - $602,240	12,565 New	12,565 $558,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.02B
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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