Virtu Financial LLC Ugi Corp Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.08 - $26.0 $458,314 - $539,682	20,757 New	20,757 $475,000
Q2 2023 Jul 27, 2023	BUY	$26.45 - $35.34 $108,841 - $145,424	4,115 Added 34.53%	16,031 $432,000
Q1 2023 May 01, 2023	BUY	$32.68 - $42.62 $389,414 - $507,859	11,916 New	11,916 $414,000
Q3 2022 Nov 07, 2022	BUY	$32.33 - $100.2 $1.02 Million - $3.15 Million	31,439 New	31,439 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$34.3 - $44.54 $385,669 - $500,807	-11,244 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$33.11 - $46.33 $372,288 - $520,934	11,244 New	11,244 $407,000
Q2 2020 Aug 07, 2020	SELL	$24.64 - $36.77 $191,699 - $286,070	-7,780 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.44 - $49.3 $70,945 - $84,401	-1,712 Reduced 18.04%	7,780 $351,000
Q3 2019 Nov 20, 2019	BUY	$46.5 - $53.99 $441,378 - $512,473	9,492 New	9,492 $477,000

520

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6B
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...

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