Purchases and Sales Made in Q1 2023 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-26K- 9.46% |
$849K - $1.11M
|
249K
$8.45M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.6K- 4.07% |
$935K - $1.22M
|
674K
$22.9M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.1K- 6.26% |
$950K - $1.24M
|
436K
$14.8M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-29.5K- 20.7% |
$963K - $1.26M
|
113K
$3.84M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-30.4K- 43.0% |
$993K - $1.3M
|
40.3K
$1.37M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32K- 12.82% |
$1.05M - $1.36M
|
218K
$7.39M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.3K- 60.79% |
$1.06M - $1.38M
|
20.9K
$709K
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-34.3K- 96.54% |
$1.12M - $1.46M
|
1.23K
$41.8K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-36.4K- 25.75% |
$1.19M - $1.55M
|
105K
$3.57M
|
|
May 12, 2023
Q1 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-38K- 30.14% |
$1.24M - $1.62M
|
88.1K
$2.99M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.8K- 69.51% |
$1.27M - $1.65M
|
17K
$579K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-39.2K- 21.37% |
$1.28M - $1.67M
|
144K
$4.9M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-42.8K- 3.76% |
$1.4M - $1.83M
|
1.1M
$37.3M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-43.1K- 19.36% |
$1.41M - $1.84M
|
180K
$6.11M
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-45K- 27.61% |
$1.47M - $1.92M
|
118K
$4.01M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.3K- 1.61% |
$1.61M - $2.1M
|
3.02M
$103M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-52.6KClosed |
$1.72M - $2.24M
|
0
$0
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-53.7K- 51.35% |
$1.75M - $2.29M
|
50.8K
$1.73M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-61.4K- 52.66% |
$2.01M - $2.62M
|
55.2K
$1.88M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-64.2K- 46.77% |
$2.1M - $2.74M
|
73.1K
$2.48M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.9K- 8.26% |
$2.15M - $2.81M
|
732K
$24.9M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-67.9K- 13.69% |
$2.22M - $2.9M
|
428K
$14.6M
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-69K- 42.99% |
$2.26M - $2.94M
|
91.5K
$3.11M
|
|
May 15, 2023
Q1 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-69.7K- 26.47% |
$2.28M - $2.97M
|
194K
$6.58M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-70.1K- 13.45% |
$2.29M - $2.99M
|
451K
$15.3M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.3K- 14.32% |
$2.36M - $3.08M
|
433K
$14.7M
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-72.8K- 3.09% |
$2.38M - $3.1M
|
2.28M
$77.5M
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-76.8K- 69.57% |
$2.51M - $3.28M
|
33.6K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-100K- 8.28% |
$3.27M - $4.26M
|
1.11M
$37.7M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-131K- 12.97% |
$4.27M - $5.57M
|
877K
$29.8M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-140K- 1.81% |
$4.59M - $5.98M
|
7.62M
$259M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-148K- 98.89% |
$4.85M - $6.32M
|
1.66K
$56.4K
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-168K- 30.27% |
$5.49M - $7.16M
|
387K
$13.1M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-179K- 4.66% |
$5.85M - $7.63M
|
3.66M
$125M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-182K- 58.85% |
$5.95M - $7.75M
|
127K
$4.33M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-205K- 53.12% |
$6.7M - $8.73M
|
181K
$6.15M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-429K- 21.6% |
$14M - $18.3M
|
1.56M
$52.9M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-569K- 42.03% |
$18.6M - $24.3M
|
785K
$26.7M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-569K- 42.03% |
$18.6M - $24.3M
|
785K
$26.7M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-863K- 53.7% |
$28.2M - $36.8M
|
744K
$25.3M
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-890K- 52.0% |
$29.1M - $37.9M
|
821K
$27.9M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.11M- 62.06% |
$36.2M - $47.3M
|
678K
$23M
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.3M- 14.96% |
$42.4M - $55.3M
|
7.37M
$251M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.1M- 10.67% |
$68.7M - $89.6M
|
17.6M
$598M
|