Walleye Capital LLC Ugi Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ugi Corp stock. As of the latest transaction made, Walleye Capital LLC holds 70,200 shares of UGI stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,200

Previous 400 17450.0%

Holding current value

$1.72 Million

Previous $9,000 19400.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $933,615 - $1.05 Million	41,998 Added 721.62%	47,818 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $2.18 Million - $2.57 Million	-98,744 Reduced 94.43%	5,820 $133,000
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $2.05 Million - $2.39 Million	93,655 Added 858.51%	104,564 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $685,922 - $841,998	-33,856 Reduced 75.63%	10,909 $268,000
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $769,895 - $937,323	-33,961 Reduced 43.14%	44,765 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $2.08 Million - $2.78 Million	78,726 New	78,726 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $390,588 - $494,285	12,100 New	12,100 $448,000
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $2.53 Million - $3.54 Million	-76,480 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$41.25 - $45.91 $3.15 Million - $3.51 Million	76,480 New	76,480 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $1.72 Million - $1.96 Million	-40,846 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $1.68 Million - $1.96 Million	40,846 New	40,846 $1.89 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 $5.12B
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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Walleye Capital LLC Ugi Corp Transaction History