Purchases and Sales Made in Q2 2023 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.21K- 89.66% |
$58.5K - $78.2K
|
255
$6.23K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.23K- 10.67% |
$59K - $78.8K
|
18.7K
$456K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.36K- 19.26% |
$62.5K - $83.5K
|
9.9K
$242K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.46K- 17.9% |
$65K - $86.8K
|
11.3K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-2.51K- 5.74% |
$66.3K - $88.5K
|
41.2K
$1.01M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.91K- 10.09% |
$77K - $103K
|
25.9K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3K- 14.85% |
$79.3K - $106K
|
17.2K
$420K
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-3.06K- 9.14% |
$80.9K - $108K
|
30.4K
$743K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.06K- 2.38% |
$80.9K - $108K
|
125K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.2K- 4.08% |
$84.6K - $113K
|
75.3K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-3.31K- 1.71% |
$87.5K - $117K
|
190K
$4.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.62K- 1.93% |
$95.7K - $128K
|
184K
$4.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.71K- 7.37% |
$98K - $131K
|
46.6K
$1.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.77K- 6.19% |
$99.8K - $133K
|
57.2K
$1.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.88K- 3.5% |
$102K - $137K
|
107K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.98K- 2.45% |
$105K - $141K
|
158K
$3.87M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.05K- 0.8% |
$107K - $143K
|
504K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.11K- 10.36% |
$109K - $145K
|
35.6K
$870K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.83K- 57.51% |
$128K - $171K
|
3.57K
$87.2K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-5.03K- 13.69% |
$133K - $178K
|
31.7K
$774K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.99K- 0.75% |
$158K - $212K
|
797K
$19.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-6.02K- 1.35% |
$159K - $213K
|
439K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-6.13K- 6.86% |
$162K - $217K
|
83.3K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.28K- 25.79% |
$166K - $222K
|
18.1K
$441K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.44K- 23.41% |
$170K - $228K
|
21.1K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.63K- 96.42% |
$175K - $234K
|
246
$6.01K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.7K- 10.06% |
$177K - $237K
|
59.9K
$1.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.12K- 10.16% |
$188K - $252K
|
63K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.35K- 40.47% |
$194K - $260K
|
10.8K
$264K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.48K- 32.05% |
$198K - $264K
|
15.8K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.52K- 73.72% |
$199K - $266K
|
2.68K
$65.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.53K- 5.22% |
$199K - $266K
|
137K
$3.34M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.61K- 2.35% |
$201K - $269K
|
316K
$7.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.82K- 13.46% |
$207K - $276K
|
50.3K
$1.23M
|
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-8.25K- 14.62% |
$218K - $292K
|
48.2K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.79K- 12.24% |
$232K - $310K
|
63K
$1.54M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-9.2K- 8.57% |
$243K - $325K
|
98.2K
$2.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-9.28K- 6.17% |
$246K - $328K
|
141K
$3.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.63K- 68.36% |
$255K - $340K
|
4.46K
$109K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-10.9K- 46.45% |
$287K - $384K
|
12.5K
$306K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-11K- 32.19% |
$290K - $387K
|
23.1K
$564K
|
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-11.2K- 55.84% |
$295K - $394K
|
8.83K
$216K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-11.8K- 53.05% |
$312K - $417K
|
10.4K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.1K- 6.18% |
$321K - $429K
|
184K
$4.5M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.9K- 5.92% |
$340K - $455K
|
205K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.9K- 20.3% |
$341K - $456K
|
50.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-13.1K- 98.12% |
$347K - $464K
|
251
$6.13K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-16.1K- 9.56% |
$426K - $570K
|
152K
$3.73M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-16.2K- 8.89% |
$428K - $571K
|
166K
$4.05M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.2K- 7.44% |
$429K - $573K
|
202K
$4.93M
|