Two Sigma Investments, LP Ugi Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ugi Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 364,964 shares of UGI stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

364,964

Previous 252,478 44.55%

Holding current value

$10.2 Million

Previous $5.78 Million 57.83%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $2.5 Million - $2.82 Million	112,486 Added 44.55%	364,964 $9.12 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $5.01 Million - $5.9 Million	226,888 Added 886.63%	252,478 $5.78 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $439,627 - $512,631	-20,056 Reduced 43.94%	25,590 $627,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $924,787 - $1.14 Million	45,646 New	45,646 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $4.6 Million - $5.33 Million	-111,423 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $854,024 - $1.03 Million	-24,548 Reduced 18.05%	111,423 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $3.56 Million - $4.2 Million	110,287 Added 429.4%	135,971 $4.75 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $1.13 Million - $1.35 Million	-37,929 Reduced 59.62%	25,684 $847,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $5.35 Million - $7.99 Million	-217,193 Reduced 77.35%	63,613 $2.02 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $5.79 Million - $11.3 Million	252,559 Added 894.11%	280,806 $7.49 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $1.17 Million - $1.39 Million	28,247 New	28,247 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $6.51 Million - $7.56 Million	-140,011 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $3.93 Million - $4.26 Million	76,823 Added 121.58%	140,011 $7.48 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $3.16 Million - $3.45 Million	-60,475 Reduced 48.9%	63,188 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $6.26 Million - $7.1 Million	-120,419 Reduced 49.34%	123,663 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $13.7 Million - $14.6 Million	-261,959 Reduced 51.77%	244,082 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $11.1 Million - $13.2 Million	251,815 Added 99.05%	506,041 $26.4 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $7.22 Million - $8.13 Million	-169,723 Reduced 40.03%	254,226 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $17.6 Million - $18.8 Million	378,061 Added 823.88%	423,949 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $2.15 Million - $2.34 Million	45,888	45,888 $2.15 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.88B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Ugi Corp Transaction History