Sir Capital Management, L.P. Ugi Corp Transaction History

Sir Capital Management, L.P.

$968 Million
Q3 2025

A detailed history of Sir Capital Management, L.P. transactions in Ugi Corp stock. As of the latest transaction made, Sir Capital Management, L.P. holds 278,717 shares of UGI stock, worth $9.71 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

278,717

Previous 592,670 52.97%

Holding current value

$9.71 Million

Previous $21.6 Million 57.05%

% of portfolio

0.96%

Previous 2.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$32.64 - $37.14 $10.2 Million - $11.7 Million	-313,953 Reduced 52.97%	278,717 $9.27 Million
Q2 2025 Aug 12, 2025	SELL	$30.18 - $36.59 $6.72 Million - $8.14 Million	-222,596 Reduced 27.3%	592,670 $21.6 Million
Q1 2025 May 15, 2025	BUY	$28.0 - $34.16 $2.39 Million - $2.92 Million	85,466 Added 11.71%	815,266 $27 Million
Q4 2024 Feb 14, 2025	BUY	$23.24 - $30.37 $15.7 Million - $20.6 Million	676,898 Added 1279.53%	729,800 $20.6 Million
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $3.62 Million - $4.08 Million	-162,696 Reduced 75.46%	52,902 $1.32 Million
Q2 2024 Aug 07, 2024	BUY	$22.08 - $26.0 $4.76 Million - $5.61 Million	215,598 New	215,598 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $240,121 - $294,759	-11,852 Reduced 1.36%	859,588 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $16.6 Million - $20.2 Million	731,840 Added 524.24%	871,440 $20 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $3.69 Million - $4.93 Million	139,600 New	139,600 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $7.11 Million - $8.25 Million	-172,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $5.99 Million - $7.21 Million	172,300 New	172,300 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $488,761 - $567,488	-10,511 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $246,371 - $266,481	4,811 Added 84.4%	10,511 $561,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $297,768 - $325,242	5,700 New	5,700 $316,000

Others Institutions Holding UGI

# of Institutions

640

Shares Held

185M

Call Options Held

721K

Put Options Held

2.9M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $7.29B
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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Sir Capital Management, L.P. Ugi Corp Transaction History