Purchases and Sales Made in Q1 2024 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q1 2024. The information is specifically focused on institutions that hold shares of UGI CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.28K- 12.34% |
$160K - $186K
|
51.7K
$1.26M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.54K- 8.62% |
$165K - $193K
|
80K
$1.95M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.13K- 98.57% |
$178K - $208K
|
118
$2.88K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.15K- 17.01% |
$179K - $208K
|
39.8K
$972K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.94K- 7.72% |
$196K - $229K
|
107K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10K- 27.63% |
$220K - $256K
|
26.3K
$642K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.1K- 4.95% |
$243K - $284K
|
213K
$5.21M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.2K- 26.78% |
$246K - $287K
|
30.7K
$750K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.9K- 14.05% |
$262K - $305K
|
73K
$1.79M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 7.39% |
$266K - $310K
|
152K
$3.72M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.5K- 43.85% |
$273K - $318K
|
16K
$390K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.3K- 31.35% |
$291K - $339K
|
29.1K
$711K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.7K- 22.99% |
$301K - $350K
|
45.9K
$1.12M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.9K- 37.08% |
$348K - $406K
|
27K
$659K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-18.2K- 95.04% |
$398K - $464K
|
949
$23.2K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.2K- 28.58% |
$399K - $465K
|
45.4K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.6K- 65.16% |
$408K - $476K
|
9.96K
$243K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.1K- 43.94% |
$440K - $513K
|
25.6K
$625K
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-20.2K- 72.33% |
$444K - $517K
|
7.74K
$189K
|
|
May 15, 2024
Q1 2024
|
Econ Financial Services Corp
|
SELL
|
- |
-20.5K- 43.16% |
$450K - $524K
|
27K
$660K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.7K- 11.44% |
$454K - $529K
|
160K
$3.92M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.9K- 6.11% |
$523K - $610K
|
367K
$8.96M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-24.5K- 38.89% |
$537K - $626K
|
38.5K
$941K
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-24.6K- 6.12% |
$539K - $628K
|
377K
$9.22M
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-24.6K- 68.18% |
$540K - $630K
|
11.5K
$281K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.4K- 0.1% |
$580K - $676K
|
26.9M
$657M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.8K- 4.44% |
$610K - $711K
|
599K
$14.6M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.2K- 82.57% |
$661K - $771K
|
6.37K
$156K
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-31.5K- 32.16% |
$689K - $804K
|
66.3K
$1.62M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31.6K- 5.36% |
$693K - $808K
|
558K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31.9K- 29.94% |
$698K - $814K
|
74.5K
$1.82M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.6K- 7.76% |
$714K - $833K
|
387K
$9.46M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-36.1K- 73.93% |
$791K - $923K
|
12.7K
$311K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.2K- 6.71% |
$794K - $925K
|
503K
$12.3M
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-38.1K- 39.7% |
$835K - $974K
|
57.9K
$1.41M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.4K- 26.93% |
$864K - $1.01M
|
107K
$2.61M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-43.3K- 16.24% |
$948K - $1.11M
|
223K
$5.45M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-50.2K- 75.12% |
$1.1M - $1.28M
|
16.6K
$407K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-51.3K- 18.9% |
$1.12M - $1.31M
|
220K
$5.38M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.9K- 19.33% |
$1.31M - $1.53M
|
250K
$6.11M
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-60.3K- 3.27% |
$1.32M - $1.54M
|
1.79M
$43.7M
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-82.4K- 4.4% |
$1.81M - $2.11M
|
1.79M
$43.7M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-83.1K- 0.81% |
$1.82M - $2.12M
|
10.2M
$249M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-91.5K- 80.73% |
$2.01M - $2.34M
|
21.8K
$534K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.7K- 10.39% |
$2.03M - $2.37M
|
800K
$19.5M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-100K- 51.32% |
$2.2M - $2.56M
|
95.1K
$2.32M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-108K- 7.55% |
$2.37M - $2.76M
|
1.32M
$32.3M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-111K- 59.47% |
$2.43M - $2.84M
|
75.6K
$1.85M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-117K- 82.58% |
$2.56M - $2.98M
|
24.6K
$601K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-132K- 54.3% |
$2.9M - $3.38M
|
111K
$2.72M
|