Stevens Capital Management LP Ugi Corp Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$41.44 - $49.3 $796,891 - $948,039	-19,230 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$46.5 - $53.99 $487,971 - $566,571	-10,494 Reduced 35.3%	19,230 $967,000
Q2 2019 Jul 31, 2019	BUY	$51.21 - $55.39 $1.52 Million - $1.65 Million	29,724 New	29,724 $1.59 Million
Q1 2019 May 03, 2019	SELL	$52.24 - $57.06 $603,789 - $659,499	-11,558 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$51.95 - $58.96 $798,107 - $905,802	-15,363 Reduced 57.07%	11,558 $617,000
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $835,772 - $887,001	15,959 Added 145.58%	26,921 $1.49 Million
Q2 2018 Aug 09, 2018	SELL	$43.95 - $52.24 $97,393 - $115,763	-2,216 Reduced 16.82%	10,962 $571,000
Q1 2018 May 08, 2018	SELL	$42.53 - $47.93 $238,805 - $269,126	-5,615 Reduced 29.88%	13,178 $585,000
Q4 2017 Feb 13, 2018	SELL	$46.48 - $49.64 $2.41 Million - $2.58 Million	-51,907 Reduced 73.42%	18,793 $882,000
Q3 2017 Nov 01, 2017	BUY	$46.86 - $50.93 $3.31 Million - $3.6 Million	70,700	70,700 $3.31 Million

518

167M

1.26M

2.54M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.3B
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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