Squarepoint Ops LLC Ugi Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ugi Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 47,459 shares of UGI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,459

Previous 242,632 80.44%

Holding current value

$1.16 Million

Previous $5.56 Million 78.65%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $4.34 Million - $4.89 Million	-195,173 Reduced 80.44%	47,459 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $3.71 Million - $4.37 Million	168,086 Added 225.48%	242,632 $5.56 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $698,415 - $814,392	-31,862 Reduced 29.94%	74,546 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $3.5 Million - $4.29 Million	-172,513 Reduced 61.85%	106,408 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $6.63 Million - $8.86 Million	250,815 Added 892.39%	278,921 $7.52 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $620,070 - $808,671	18,974 Added 207.77%	28,106 $976,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $294,780 - $373,042	9,132 New	9,132 $338,000
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $1.52 Million - $1.97 Million	44,245 Added 761.27%	50,057 $1.93 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $1.4 Million - $1.96 Million	-42,335 Reduced 87.93%	5,812 $211,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $1.71 Million - $1.9 Million	41,362 Added 609.61%	48,147 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $286,191 - $326,290	6,785 New	6,785 $289,000
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $237,888 - $276,123	-5,767 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $200,633 - $241,291	5,767 New	5,767 $237,000
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $504,806 - $594,459	-15,619 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $1.62 Million - $1.93 Million	-54,314 Reduced 77.67%	15,619 $515,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $6.15 Million - $9.17 Million	-249,423 Reduced 78.1%	69,933 $2.22 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $7.32 Million - $14.3 Million	319,356 New	319,356 $8.52 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $4.95 Million - $5.89 Million	-119,523 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $4.9 Million - $5.69 Million	105,368 Added 744.39%	119,523 $6.01 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $1.21 Million - $1.31 Million	-23,584 Reduced 62.49%	14,155 $756,000
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $9.26 Million - $10.1 Million	-177,169 Reduced 82.44%	37,739 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $10.3 Million - $11.7 Million	197,608 Added 1142.24%	214,908 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $906,001 - $961,534	17,300 New	17,300 $960,000
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $3.75 Million - $4.46 Million	-85,327 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $686,264 - $773,398	-16,136 Reduced 15.9%	85,327 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $835,849 - $892,676	17,983 Added 21.54%	101,463 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $3.91 Million - $4.25 Million	83,480	83,480 $3.91 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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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Squarepoint Ops LLC Ugi Corp Transaction History