Current Value of Holding

$10.8 Million

Shares

469 Thousand

% of Portfolio

0.03%

Average Buy Price

$24.8

Avg closing price
Price range

8 Steven Cohen UGI Trades

Steven Cohen acquired 469 Thousand UGI shares worth $10.8 Million. That's 0.03% of their equity portfolio (516th largest holding). The first UGI trade was made in Q2 2016. Since then Steven Cohen bought shares three more times and sold shares on four occasions. The investor's estimated purchase price is $11.6 Million, resulting in a loss of 6.9%.

Avg closing price
Price range
Sold 16.6% shares (-93 Thousand shares) Q4 2023
Avg closing price $22.06
Price range $20.26 - $24.87
New holding (+562 Thousand shares) Q3 2023
Avg closing price $24.81
Price range $22.67 - $27.60
Sold -391 Thousand shares Q2 2022
Avg closing price $38.76
Price range $34.30 - $44.54
New holding (+391 Thousand shares) Q1 2022
Avg closing price $40.00
Price range $33.11 - $46.33
Sold -2.4 Thousand shares Q3 2019
Avg closing price $49.97
Price range $46.50 - $53.99
New holding (+2.4 Thousand shares) Q2 2019
Avg closing price $53.22
Price range $51.21 - $55.39
Sold -2.6 Thousand shares Q3 2016
Avg closing price $45.64
Price range $44.36 - $48.05
New holding (+2.6 Thousand shares) Q2 2016
Avg closing price $42.14
Price range $39.40 - $45.25

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