Stone Ridge Asset Management LLC Ugi Corp Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$22.92 - $44.76 $236,924 - $462,684	-10,337 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$41.44 - $49.3 $248,640 - $295,800	6,000 Added 138.34%	10,337 $467,000
Q3 2019 Nov 08, 2019	SELL	$46.5 - $53.99 $855,600 - $993,416	-18,400 Reduced 80.93%	4,337 $218,000
Q2 2019 Aug 06, 2019	BUY	$51.21 - $55.39 $87,057 - $94,163	1,700 Added 8.08%	22,737 $1.21 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $1.84 Million - $2.01 Million	-35,200 Reduced 62.59%	21,037 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $328,220 - $372,509	-6,318 Reduced 10.1%	56,237 $3 Million
Q3 2018 Nov 06, 2018	BUY	$52.37 - $55.58 $2.8 Million - $2.97 Million	53,432 Added 585.68%	62,555 $3.47 Million
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $2.15 Million - $2.55 Million	-48,835 Reduced 84.26%	9,123 $475,000
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $4,253 - $4,793	100 Added 0.17%	57,958 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $2.69 Million - $2.87 Million	57,858	57,858 $2.72 Million

518

165M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.71B
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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