A detailed history of Y Intercept (Hong Kong) LTD transactions in Ugi Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 117,029 shares of UGI stock, worth $2.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
117,029
Holding current value
$2.82 Million
% of portfolio
0.19%

Shares

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

Nov 15, 2024

BUY
$22.23 - $25.05 $2.6 Million - $2.93 Million
117,029 New
117,029 $2.93 Million
Q1 2024

May 10, 2024

BUY
$21.92 - $25.56 $10,214 - $11,910
466 Added 0.91%
51,447 $1.26 Million
Q4 2023

Feb 13, 2024

SELL
$20.26 - $24.87 $333,074 - $408,862
-16,440 Reduced 24.38%
50,981 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$22.67 - $27.6 $433,087 - $527,270
-19,104 Reduced 22.08%
67,421 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $1.37 Million - $1.83 Million
51,679 Added 148.31%
86,525 $2.33 Million
Q1 2023

May 09, 2023

BUY
$32.68 - $42.62 $1.14 Million - $1.49 Million
34,846 New
34,846 $1.21 Million
Q4 2022

Feb 14, 2023

SELL
$32.28 - $40.85 $483,941 - $612,423
-14,992 Closed
0 $0
Q3 2022

Feb 14, 2023

SELL
$32.33 - $100.2 $570,010 - $1.77 Million
-17,631 Reduced 54.04%
14,992 $484,000
Q2 2022

Aug 08, 2022

BUY
$34.3 - $44.54 $1.12 Million - $1.45 Million
32,623 New
32,623 $1.26 Million
Q1 2022

May 16, 2022

SELL
$33.11 - $46.33 $157,106 - $219,835
-4,745 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$41.25 - $45.91 $195,731 - $217,842
4,745 New
4,745 $218,000

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 Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD 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 Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.