A detailed history of Teza Capital Management LLC transactions in Ugi Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 57,898 shares of UGI stock, worth $1.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
57,898
Holding current value
$1.64 Million
% of portfolio
0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.23 - $25.05 $1.29 Million - $1.45 Million
57,898 New
57,898 $1.45 Million
Q1 2024

May 15, 2024

BUY
$21.92 - $25.56 $295,744 - $344,855
13,492 Added 64.04%
34,560 $848,000
Q4 2023

Feb 14, 2024

SELL
$20.26 - $24.87 $510,552 - $626,724
-25,200 Reduced 54.47%
21,068 $518,000
Q3 2023

Feb 22, 2024

BUY
$22.67 - $27.6 $371,470 - $452,253
16,386 Added 115.44%
30,580 $703,000
Q3 2023

Nov 14, 2023

BUY
$22.67 - $27.6 $557,183 - $678,352
24,578 Added 113.31%
46,268 $1.06 Million
Q2 2023

Feb 22, 2024

BUY
$26.45 - $35.34 $164,122 - $219,284
6,205 Added 77.67%
14,194 $382,000
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $295,367 - $394,641
11,167 Added 106.12%
21,690 $584,000
Q1 2023

Feb 22, 2024

SELL
$32.68 - $42.62 $427,421 - $557,426
-13,079 Reduced 62.08%
7,989 $277,000
Q1 2023

May 15, 2023

BUY
$32.68 - $42.62 $343,891 - $448,490
10,523 New
10,523 $365,000
Q2 2022

Aug 15, 2022

BUY
$34.3 - $44.54 $517,724 - $672,286
15,094 New
15,094 $583,000
Q1 2022

May 16, 2022

SELL
$33.11 - $46.33 $681,734 - $953,934
-20,590 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$41.25 - $45.91 $849,337 - $945,286
20,590 New
20,590 $945,000
Q3 2021

Nov 10, 2021

SELL
$42.18 - $48.09 $213,894 - $243,864
-5,071 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$41.25 - $47.88 $209,178 - $242,799
5,071 New
5,071 $235,000
Q4 2020

Feb 12, 2021

SELL
$32.32 - $38.06 $541,715 - $637,923
-16,761 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$29.87 - $35.56 $500,651 - $596,021
16,761 New
16,761 $553,000
Q3 2018

Nov 14, 2018

SELL
$52.37 - $55.58 $1.07 Million - $1.14 Million
-20,466 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$43.95 - $52.24 $99,942 - $118,793
-2,274 Reduced 10.0%
20,466 $1.07 Million
Q1 2018

May 11, 2018

BUY
$42.53 - $47.93 $244,122 - $275,118
5,740 Added 33.76%
22,740 $1.01 Million
Q4 2017

Feb 14, 2018

BUY
$46.48 - $49.64 $790,160 - $843,880
17,000
17,000 $798,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.93B
  • 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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