Schonfeld Strategic Advisors LLC Ugi Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ugi Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 15,951 shares of UGI stock, worth $359,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,951

Previous 28,410 43.85%

Holding current value

$359,854

Previous $698,000 43.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $273,101 - $318,452	-12,459 Reduced 43.85%	15,951 $391,000
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $2.23 Million - $2.74 Million	-109,992 Reduced 79.47%	28,410 $698,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $314,886 - $383,364	13,890 Added 11.16%	138,402 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $2.48 Million - $3.32 Million	93,907 Added 306.84%	124,512 $3.36 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $797,490 - $1.04 Million	24,403 Added 393.47%	30,605 $1.06 Million

Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $2.2 Million - $2.78 Million	-68,143 Reduced 91.66%	6,202 $229,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $2.4 Million - $7.45 Million	74,345 New	74,345 $2.4 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $158,928 - $222,384	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $198,000 - $220,367	4,800 New	4,800 $220,000
Q3 2021 Nov 16, 2021	SELL	$42.18 - $48.09 $202,464 - $230,832	-4,800 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$41.25 - $47.88 $28,875 - $33,516	-700 Reduced 12.73%	4,800 $222,000
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $226,875 - $263,340	5,500 New	5,500 $255,000
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $453,661 - $545,593	-13,040 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $421,452 - $496,302	13,040 New	13,040 $456,000
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $763,268 - $908,664	-25,553 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $201,826 - $301,183	-8,191 Reduced 24.27%	25,553 $812,000
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $87,279 - $170,446	-3,808 Reduced 10.14%	33,744 $900,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $1.56 Million - $1.85 Million	37,552 New	37,552 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $471,649 - $547,620	-10,143 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $104,622 - $113,161	2,043 Added 25.22%	10,143 $542,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $423,144 - $462,186	8,100 New	8,100 $449,000
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $217,420 - $258,431	-4,947 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $759,883 - $856,365	-17,867 Reduced 78.32%	4,947 $219,000
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $1.06 Million - $1.13 Million	22,814	22,814 $1.07 Million

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.72B
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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Schonfeld Strategic Advisors LLC Ugi Corp Transaction History