Walleye Trading LLC Ugi Corp Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $141,753 - $166,920	-6,420 Reduced 64.45%	3,541 $81,000
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $408,391 - $476,208	-18,631 Reduced 65.16%	9,961 $244,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $579,273 - $711,083	28,592 New	28,592 $703,000
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $98,870 - $132,100	3,738 New	3,738 $100,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $2,388 - $3,022	74 New	74 $2,000
Q2 2022 Aug 08, 2022	SELL	$34.3 - $44.54 $125,572 - $163,060	-3,661 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $53,042 - $74,220	1,602 Added 77.8%	3,661 $133,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $9,954 - $11,349	236 Added 12.95%	2,059 $88,000
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $31,102 - $60,739	1,357 Added 291.2%	1,823 $49,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $405,324 - $482,203	-9,781 Reduced 95.45%	466 $21,000
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $532,331 - $604,163	10,247 New	10,247 $547,000
Q3 2017 Nov 14, 2017	SELL	$46.86 - $50.93 $33,973 - $36,924	-725 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	725	725 $35,000

519

166M

1.26M

2.04M

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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