Purchases and Sales Made in Q3 2024 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-25.7K- 55.32% |
$571K - $644K
|
20.8K
$654K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-28.1K- 34.36% |
$624K - $703K
|
53.6K
$1.69M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-29.5K- 60.34% |
$655K - $738K
|
19.4K
$611K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-29.5K- 73.35% |
$656K - $740K
|
10.7K
$338K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-29.6K- 22.49% |
$658K - $741K
|
102K
$3.21M
|
|
Nov 14, 2024
Q3 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-35K- 14.77% |
$778K - $877K
|
202K
$6.37M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38K- 5.71% |
$844K - $951K
|
627K
$19.8M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-42.2K- 74.13% |
$938K - $1.06M
|
14.7K
$464K
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-46.6K- 25.19% |
$1.04M - $1.17M
|
139K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47K- 59.54% |
$1.04M - $1.18M
|
31.9K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-48.1K- 80.07% |
$1.07M - $1.2M
|
12K
$377K
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-49.8K- 3.14% |
$1.11M - $1.25M
|
1.54M
$48.4M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-56.1K- 60.1% |
$1.25M - $1.41M
|
37.2K
$1.17M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-57.1K- 99.58% |
$1.27M - $1.43M
|
241
$7.6K
|
|
Nov 13, 2024
Q3 2024
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-71K- 19.47% |
$1.58M - $1.78M
|
294K
$9.26M
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-71.7K- 6.8% |
$1.59M - $1.8M
|
983K
$31M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-72.6K- 81.37% |
$1.61M - $1.82M
|
16.6K
$525K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-78.8K- 72.38% |
$1.75M - $1.97M
|
30.1K
$949K
|
|
Nov 14, 2024
Q3 2024
|
Decade Renewable Partners LP
Houston, TX |
SELL
|
- |
-81.6K- 30.42% |
$1.81M - $2.04M
|
187K
$5.89M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-96.1K- 89.11% |
$2.14M - $2.41M
|
11.7K
$370K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-115K- 78.85% |
$2.55M - $2.87M
|
30.7K
$969K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-119K- 5.11% |
$2.64M - $2.98M
|
2.21M
$69.6M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-125K- 46.22% |
$2.79M - $3.14M
|
146K
$4.6M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-131K- 42.25% |
$2.91M - $3.28M
|
179K
$5.64M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-146K- 77.55% |
$3.26M - $3.67M
|
42.4K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-147K- 1.57% |
$3.26M - $3.68M
|
9.21M
$290M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-153K- 82.5% |
$3.39M - $3.83M
|
32.4K
$1.02M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-154K- 59.75% |
$3.43M - $3.86M
|
104K
$3.27M
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-163K- 75.46% |
$3.62M - $4.08M
|
52.9K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-195K- 80.44% |
$4.34M - $4.89M
|
47.5K
$1.5M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-201K- 28.78% |
$4.47M - $5.03M
|
497K
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-203K- 93.53% |
$4.51M - $5.09M
|
14.1K
$443K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-257K- 19.23% |
$5.72M - $6.45M
|
1.08M
$34.1M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-323K- 88.96% |
$7.18M - $8.09M
|
40.1K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-360K- 18.96% |
$8M - $9.02M
|
1.54M
$48.5M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-401K- 15.99% |
$8.92M - $10.1M
|
2.11M
$66.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-779K- 75.63% |
$17.3M - $19.5M
|
251K
$7.91M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-784K- 84.52% |
$17.4M - $19.6M
|
144K
$4.53M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.07M- 97.29% |
$23.7M - $26.7M
|
29.7K
$937K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.13M- 46.1% |
$25.1M - $28.2M
|
1.32M
$41.6M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-3.26M- 99.86% |
$72.5M - $81.7M
|
4.72K
$149K
|