A detailed history of V Square Quantitative Management LLC transactions in Ugi Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 10,603 shares of UGI stock, worth $262,636. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,603
Previous 10,929 2.98%
Holding current value
$262,636
Previous $268 Million 9.55%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$22.08 - $26.0 $7,198 - $8,476
-326 Reduced 2.98%
10,603 $243 Million
Q4 2023

Feb 21, 2024

BUY
$20.26 - $24.87 $221,421 - $271,804
10,929 New
10,929 $269 Million
Q2 2023

Jul 26, 2023

BUY
$26.45 - $35.34 $41,552 - $55,519
1,571 New
1,571 $42.4 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 $5.19B
  • 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

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.