Sciencast Management LP Ugi Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $1.06 Million - $1.25 Million	48,018 New	48,018 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $633,773 - $777,983	31,282 New	31,282 $769,000
Q2 2022 Aug 03, 2022	BUY	$34.3 - $44.54 $1.09 Million - $1.41 Million	31,675 New	31,675 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$33.11 - $46.33 $228,061 - $319,121	-6,888 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$41.25 - $45.91 $284,130 - $316,228	6,888 New	6,888 $319,000
Q1 2021 May 12, 2021	SELL	$34.79 - $41.84 $257,446 - $309,616	-7,400 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$32.32 - $38.06 $239,168 - $281,644	7,400 New	7,400 $269,000
Q3 2020 Nov 02, 2020	SELL	$29.87 - $35.56 $657,408 - $782,640	-22,009 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$24.64 - $36.77 $542,301 - $809,270	22,009 New	22,009 $686,000
Q1 2020 Apr 17, 2020	SELL	$22.92 - $44.76 $697,043 - $1.36 Million	-30,412 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$41.44 - $49.3 $1.02 Million - $1.21 Million	24,512 Added 415.46%	30,412 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$46.5 - $53.99 $274,350 - $318,541	5,900 New	5,900 $291,000
Q2 2019 Aug 08, 2019	SELL	$51.21 - $55.39 $911,538 - $985,942	-17,800 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$52.24 - $57.06 $929,872 - $1.02 Million	17,800 New	17,800 $948,000
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $446,097 - $502,737	-10,489 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $136,558 - $145,842	-2,938 Reduced 21.88%	10,489 $486,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $62,604 - $68,042	1,336 Added 11.05%	13,427 $640,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,091	12,091 $585,000

Others Institutions Holding UGI

# of Institutions

521

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$865 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$843 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$281 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$217 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$157 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 $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

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