Wolverine Trading, LLC Ugi Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $557,973 - $628,755	-25,100 Reduced 57.83%	18,300 $457,000
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $439,391 - $517,400	19,900 Added 84.68%	43,400 $993,000
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $230,160 - $268,380	-10,500 Reduced 30.88%	23,500 $576,000
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $58,754 - $72,123	-2,900 Reduced 7.86%	34,000 $836,000
Q3 2023 Nov 15, 2023	BUY	$22.67 - $27.6 $507,808 - $618,240	22,400 Added 154.48%	36,900 $848,000
Q2 2023 Aug 23, 2023	SELL	$26.45 - $35.34 $26,450 - $35,340	-1,000 Reduced 6.45%	14,500 $391,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $506,540 - $660,610	15,500 New	15,500 $526,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $445,899 - $579,020	-13,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $231,770 - $324,310	7,000 Added 116.67%	13,000 $475,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $253,080 - $288,540	6,000 New	6,000 $258,000
Q2 2021 Aug 06, 2021	SELL	$41.25 - $47.88 $429,000 - $497,952	-10,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $361,816 - $435,136	10,400 New	10,400 $432,000
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $478,336 - $563,288	-14,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $140,389 - $167,132	4,700 Added 46.53%	14,800 $481,000
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $248,864 - $371,377	10,100 New	10,100 $319,000
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $265,872 - $519,216	-11,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.44 - $49.3 $12,432 - $14,790	-300 Reduced 2.52%	11,600 $519,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $520,800 - $604,688	-11,200 Reduced 48.48%	11,900 $600,000
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $216,903 - $244,443	5,100 Added 28.33%	23,100 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $836,640 - $893,520	18,000	18,000 $845,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$781 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$762 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$254 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$196 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$142 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 $5.77B
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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