Current Value of Holding

$20.6 Million

Shares

832 Thousand

% of Portfolio

0.02%

Average Buy Price

$27.1

Avg closing price
Price range

43 Ken Griffin UGI Trades

Ken Griffin's position in UGI is currently worth $1.23 Million. That's 0.00% of their equity portfolio (2731st largest holding). The first UGI trade was made in Q2 2013. Since then Ken Griffin bought shares 48 more times and sold shares on 45 occasions. The investor's estimated purchase price is $1.45 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 153.6% (+504 Thousand shares) Q1 2024
Avg closing price $24.02
Price range $21.92 - $25.56
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

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