Seven Eight Capital, LP Ugi Corp Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Ugi Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 26,040 shares of UGI stock, worth $582,775. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,040

Previous 32,423 19.69%

Holding current value

$582,775

Previous $797,000 19.82%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.92 - $25.56 $139,915 - $163,149	-6,383 Reduced 19.69%	26,040 $639,000
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $656,889 - $806,360	32,423 New	32,423 $797,000
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $196,230 - $248,327	6,079 New	6,079 $225,000
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $247,861 - $346,826	-7,486 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $700,507 - $779,643	-16,982 Reduced 69.4%	7,486 $344,000

Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $87,228 - $99,450	2,068 Added 9.23%	24,468 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $924,000 - $1.07 Million	22,400 New	22,400 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $1.87 Million - $2.23 Million	-45,161 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $2.1 Million - $2.44 Million	45,161 New	45,161 $2.27 Million
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $213,084 - $230,477	-4,161 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $217,370 - $237,426	4,161 New	4,161 $231,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $822,524 - $933,513	-15,833 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$52.37 - $55.58 $829,174 - $879,998	15,833 New	15,833 $878,000
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $256,583 - $289,161	-6,033 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $283,528 - $302,804	-6,100 Reduced 50.28%	6,033 $283,000
Q3 2017 Oct 16, 2017	BUY	$46.86 - $50.93 $524,832 - $570,416	11,200 Added 1200.43%	12,133 $569,000
Q2 2017 Aug 10, 2017	BUY	N/A	933	933 $45,000

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 $4.69B
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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Seven Eight Capital, LP Ugi Corp Transaction History