Verition Fund Management LLC Ugi Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $993,644 - $1.17 Million	-45,002 Reduced 62.72%	26,750 $612,000
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $1.16 Million - $1.35 Million	52,889 Added 280.38%	71,752 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $587,985 - $721,777	-29,022 Reduced 60.61%	18,863 $464,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $801,679 - $976,018	35,363 Added 282.41%	47,885 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $55,148 - $73,683	2,085 Added 19.98%	12,522 $337,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $117,713 - $153,517	3,602 Added 52.7%	10,437 $362,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $1.06 Million - $1.34 Million	-32,722 Reduced 82.72%	6,835 $253,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $1.28 Million - $3.96 Million	39,557 New	39,557 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $521,771 - $677,542	-15,212 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $503,669 - $704,771	15,212 New	15,212 $551,000
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $5.44 Million - $6.2 Million	-128,886 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $282,810 - $328,265	-6,856 Reduced 5.05%	128,886 $5.97 Million
Q1 2021 May 18, 2021	BUY	$34.79 - $41.84 $4.44 Million - $5.34 Million	127,633 Added 1573.97%	135,742 $5.57 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $117,709 - $138,614	-3,642 Reduced 30.99%	8,109 $283,000
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $351,002 - $417,865	11,751 New	11,751 $388,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $786,116 - $935,221	-18,970 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $405,154 - $470,414	8,713 Added 84.95%	18,970 $954,000
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $47,061 - $50,903	-919 Reduced 8.22%	10,257 $548,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $230,796 - $252,091	4,418 Added 65.37%	11,176 $619,000
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $121,614 - $138,025	2,341 Added 53.0%	6,758 $361,000
Q3 2018 Nov 15, 2018	BUY	$52.37 - $55.58 $231,318 - $245,496	4,417 New	4,417 $245,000
Q2 2018 Aug 15, 2018	SELL	$43.95 - $52.24 $1.51 Million - $1.8 Million	-34,377 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$42.53 - $47.93 $540,598 - $609,238	12,711 Added 58.67%	34,377 $1.53 Million
Q4 2017 Feb 15, 2018	SELL	$46.48 - $49.64 $837,755 - $894,711	-18,024 Reduced 45.41%	21,666 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $1.86 Million - $2.02 Million	39,690	39,690 $1.86 Million

Others Institutions Holding UGI

# of Institutions

521

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$865 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$843 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$281 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$217 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$157 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.39B
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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