Sawtooth Solutions, LLC Ugi Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ugi Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 102,102 shares of UGI stock, worth $3.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,102

Previous 84,542 20.77%

Holding current value

$3.12 Million

Previous $1.94 Million 29.17%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$20.26 - $24.87 $355,765 - $436,717	17,560 Added 20.77%	102,102 $2.51 Million
Q3 2023 Oct 19, 2023	BUY	$22.67 - $27.6 $184,919 - $225,133	8,157 Added 10.68%	84,542 $1.94 Million
Q2 2023 Jul 26, 2023	BUY	$26.45 - $35.34 $267,303 - $357,146	10,106 Added 15.25%	76,385 $2.06 Million
Q1 2023 Apr 27, 2023	BUY	$32.68 - $42.62 $289,348 - $377,357	8,854 Added 15.42%	66,279 $2.3 Million
Q4 2022 Feb 02, 2023	BUY	$32.28 - $40.85 $81,410 - $103,023	2,522 Added 4.59%	57,425 $2.13 Million
Q3 2022 Oct 12, 2022	BUY	$32.33 - $100.2 $308,169 - $955,106	9,532 Added 21.01%	54,903 $1.78 Million
Q2 2022 Jul 19, 2022	BUY	$34.3 - $44.54 $316,623 - $411,148	9,231 Added 25.54%	45,371 $1.75 Million
Q1 2022 May 20, 2022	SELL	$33.11 - $46.33 $136,479 - $190,972	-4,122 Reduced 10.24%	36,140 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $966,693 - $1.08 Million	23,435 Added 139.27%	40,262 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$42.18 - $48.09 $156,867 - $178,846	3,719 Added 28.37%	16,827 $717,000
Q2 2021 Sep 01, 2021	BUY	$41.25 - $47.88 $72,476 - $84,125	1,757 Added 15.48%	13,108 $607,000
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $394,901 - $474,925	11,351 New	11,351 $465,000

Others Institutions Holding UGI

# of Institutions

521

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.39B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Ugi Corp Transaction History