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 52,902 shares of UGI stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
52,902
Previous 215,598 75.46%
Holding current value
$1.28 Million
Previous $4.94 Million 73.22%
% of portfolio
0.13%
Previous 0.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.05B
  • 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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