Hedge Fund - Invenomic Capital Management
Ugi Corp (UGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $31.68 |
| 2 | 2024 - Q4 (2024-12-31) | $17,358,909 | 0.82% | 614,910 | $25.95 |
| 3 | 2024 - Q3 (2024-09-30) | $7,049,935 | 0.38% | 281,772 | $24.09 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $38.76 |
| 5 | 2022 - Q1 (2022-03-31) | $5,306,000 | 0.56% | 179,523 | $40.00 |
| 6 | 2021 - Q4 (2021-12-31) | $5,197,000 | 1.11% | 113,211 | $44.46 |
| 7 | 2021 - Q3 (2021-09-30) | $3,097,000 | 1% | 72,670 | $45.69 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $44.99 |
| 9 | 2021 - Q1 (2021-03-31) | $3,263,000 | 0.82% | 79,553 | $38.65 |
| 10 | 2020 - Q4 (2020-12-31) | $1,885,000 | 0.48% | 53,913 | $35.00 |
| 11 | 2020 - Q3 (2020-09-30) | $2,837,000 | 1.56% | 86,009 | $33.17 |
| 12 | 2020 - Q2 (2020-06-30) | $3,909,000 | 2.89% | 122,926 | $30.33 |
| 13 | 2020 - Q1 (2020-03-31) | $2,991,000 | 2.44% | 112,130 | $37.88 |
| 14 | 2019 - Q4 (2019-12-31) | $3,566,000 | 1.43% | 78,954 | $45.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2014-09-08