Susquehanna International Group, LLP Ugi Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ugi Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 75,636 shares of UGI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,636

Previous 186,631 59.47%

Holding current value

$1.73 Million

Previous $4.59 Million 59.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$21.92 - $25.56 $2.43 Million - $2.84 Million	-110,995 Reduced 59.47%	75,636 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $6.49 Million - $7.97 Million	-320,355 Reduced 63.19%	186,631 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $4.89 Million - $5.95 Million	215,604 Added 73.99%	506,986 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $7.35 Million - $9.82 Million	277,761 Added 2039.21%	291,382 $7.86 Million
Q1 2023 May 16, 2023	BUY	$32.68 - $42.62 $251,995 - $328,642	7,711 Added 130.47%	13,621 $473,000

Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $1.3 Million - $1.64 Million	-40,131 Reduced 87.16%	5,910 $219,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $387,475 - $1.2 Million	11,985 Added 35.19%	46,041 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $1.41 Million - $1.83 Million	-41,177 Reduced 54.73%	34,056 $1.32 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $1.25 Million - $1.75 Million	37,805 Added 101.01%	75,233 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $2.3 Million - $2.57 Million	-55,873 Reduced 59.88%	37,428 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $2.87 Million - $3.27 Million	67,967 Added 268.28%	93,301 $3.98 Million
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $838,241 - $972,969	20,321 Added 405.37%	25,334 $1.17 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $1.04 Million - $1.25 Million	-29,976 Reduced 85.67%	5,013 $206,000
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $1.21 Million - $1.45 Million	-40,651 Reduced 53.74%	34,989 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $1.19 Million - $1.78 Million	48,403 Added 177.71%	75,640 $2.41 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $133,142 - $260,010	-5,809 Reduced 17.58%	27,237 $726,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $7.66 Million - $9.11 Million	-184,871 Reduced 84.84%	33,046 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $1.09 Million - $1.27 Million	23,518 Added 12.1%	217,917 $11 Million
Q2 2019 Aug 16, 2019	BUY	$51.21 - $55.39 $1.25 Million - $1.36 Million	24,496 Added 14.42%	194,399 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $8.41 Million - $9.1 Million	164,311 Added 2938.32%	169,903 $9.08 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $518,482 - $566,320	-9,925 Reduced 63.96%	5,592 $310,000
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $3.11 Million - $3.3 Million	-59,307 Reduced 79.26%	15,517 $861,000
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $2.47 Million - $2.63 Million	-53,063 Reduced 41.49%	74,824 $3.51 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $5.99 Million - $6.51 Million	127,887	127,887 $5.99 Million

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ugi Corp Transaction History