Current Value of Holding

$8.53 Million

Shares

328 Thousand

% of Portfolio

0.01%

Average Buy Price

$28.5

Avg closing price
Price range

42 Ken Griffin UGI Trades

Ken Griffin's position in UGI is currently worth $2.34 Million. That's 0.00% of their equity portfolio (2103rd largest holding). The first UGI trade was made in Q2 2013. Since then Ken Griffin bought shares 47 more times and sold shares on 43 occasions. The investor's estimated purchase price is $2.64 Million, resulting in a loss of 11%.

Avg closing price
Price range
Sold 71.5% shares (-825 Thousand shares) Q4 2023
Avg closing price $22.06
Price range $20.26 - $24.87
Increased shares by 51.0% (+390 Thousand shares) Q3 2023
Avg closing price $24.81
Price range $22.67 - $27.60
New holding (+763 Thousand shares) Q2 2023
Avg closing price $30.36
Price range $26.45 - $35.34
Sold -38 shares Q1 2023
Avg closing price $37.91
Price range $32.68 - $42.62
Sold 100.0% shares (-216 Thousand shares) Q4 2022
Avg closing price $36.14
Price range $31.76 - $40.84
Increased shares by 77.6% (+94.5 Thousand shares) Q3 2022
Avg closing price $39.45
Price range $32.33 - $43.55
New holding (+122 Thousand shares) Q2 2022
Avg closing price $38.76
Price range $34.30 - $44.54
Sold -12.2 Thousand shares Q1 2022
Avg closing price $40.00
Price range $33.11 - $46.33
Sold 42.4% shares (-9.02 Thousand shares) Q4 2021
Avg closing price $44.46
Price range $41.25 - $45.91
Sold 88.6% shares (-165 Thousand shares) Q3 2021
Avg closing price $45.69
Price range $42.18 - $48.09
Increased shares by 324.6% (+142 Thousand shares) Q2 2021
Avg closing price $44.99
Price range $41.25 - $47.88
Sold 21.7% shares (-12.1 Thousand shares) Q1 2021
Avg closing price $38.65
Price range $34.79 - $41.84
Sold 74.3% shares (-162 Thousand shares) Q3 2020
Avg closing price $33.17
Price range $29.87 - $35.56
Sold 55.5% shares (-271 Thousand shares) Q2 2020
Avg closing price $30.33
Price range $24.64 - $36.77
Increased shares by 211.1% (+332 Thousand shares) Q1 2020
Avg closing price $37.88
Price range $22.92 - $44.76
Increased shares by 383.1% (+125 Thousand shares) Q4 2019
Avg closing price $45.81
Price range $41.44 - $49.30
Sold 62.2% shares (-53.5 Thousand shares) Q3 2019
Avg closing price $49.97
Price range $46.50 - $53.99
Increased shares by 596.0% (+73.7 Thousand shares) Q2 2019
Avg closing price $53.22
Price range $51.21 - $55.39
New holding (+12.4 Thousand shares) Q1 2019
Avg closing price $54.71
Price range $52.24 - $57.06
Sold -7.91 Thousand shares Q4 2018
Avg closing price $55.58
Price range $51.95 - $58.96

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