A detailed history of Trexquant Investment LP transactions in Ugi Corp stock. As of the latest transaction made, Trexquant Investment LP holds 43,991 shares of UGI stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,991
Holding current value
$1.02 Million
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$22.23 - $25.05 $977,919 - $1.1 Million
43,991 New
43,991 $1.1 Million
Q4 2023

Feb 09, 2024

SELL
$20.26 - $24.87 $2.52 Million - $3.1 Million
-124,628 Reduced 58.09%
89,902 $2.21 Million
Q3 2023

Nov 13, 2023

BUY
$22.67 - $27.6 $4.86 Million - $5.92 Million
214,530 New
214,530 $4.93 Million
Q2 2022

Aug 11, 2022

BUY
$34.3 - $44.54 $793,701 - $1.03 Million
23,140 Added 81.22%
51,631 $1.99 Million
Q1 2022

May 13, 2022

BUY
$33.11 - $46.33 $943,337 - $1.32 Million
28,491 New
28,491 $1.03 Million
Q3 2020

Nov 06, 2020

SELL
$29.87 - $35.56 $220,470 - $262,468
-7,381 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$24.64 - $36.77 $1.57 Million - $2.34 Million
-63,761 Reduced 89.62%
7,381 $235,000
Q1 2020

May 08, 2020

BUY
$22.92 - $44.76 $1.63 Million - $3.18 Million
71,142 New
71,142 $1.9 Million
Q4 2018

Feb 13, 2019

SELL
$51.95 - $58.96 $914,268 - $1.04 Million
-17,599 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$52.37 - $55.58 $921,659 - $978,152
17,599 New
17,599 $976,000
Q2 2018

Aug 07, 2018

SELL
$43.95 - $52.24 $613,585 - $729,322
-13,961 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$42.53 - $47.93 $466,851 - $526,127
-10,977 Reduced 44.02%
13,961 $620,000
Q4 2017

Feb 09, 2018

BUY
$46.48 - $49.64 $1.16 Million - $1.24 Million
24,938
24,938 $1.17 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $4.87B
  • 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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