A detailed history of Worldquant Millennium Advisors LLC transactions in Ugi Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 19,543 shares of UGI stock, worth $471,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,543
Previous 28,787 32.11%
Holding current value
$471,377
Previous $659,000 25.95%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.23 - $25.05 $205,494 - $231,562
-9,244 Reduced 32.11%
19,543 $488,000
Q2 2024

Aug 14, 2024

BUY
$22.08 - $26.0 $635,616 - $748,462
28,787 New
28,787 $659,000
Q4 2023

Feb 14, 2024

SELL
$20.26 - $24.87 $21 Million - $25.7 Million
-1,035,290 Reduced 91.04%
101,903 $2.51 Million
Q3 2023

Nov 14, 2023

BUY
$22.67 - $27.6 $20.6 Million - $25.1 Million
909,534 Added 399.52%
1,137,193 $26.2 Million
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $6.02 Million - $8.05 Million
227,659 New
227,659 $6.14 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.05B
  • 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
Track This Portfolio

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.