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 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-522K- 63.51% |
$13.8M - $18.4M
|
300K
$7.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-574K- 36.9% |
$15.2M - $20.3M
|
981K
$24M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-584K- 42.72% |
$15.4M - $20.6M
|
783K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-675K- 15.45% |
$17.9M - $23.9M
|
3.7M
$90.3M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-683K- 9.26% |
$18.1M - $24.1M
|
6.69M
$163M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-692K- 54.09% |
$18.3M - $24.4M
|
587K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-692K- 94.94% |
$18.3M - $24.5M
|
36.9K
$902K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-845K- 33.49% |
$22.3M - $29.9M
|
1.68M
$41M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.49MClosed |
$39.3M - $52.6M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.06M- 75.69% |
$54.6M - $72.9M
|
662K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.16M- 11.84% |
$110M - $147M
|
31M
$757M
|