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 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-117K- 82.58% |
$2.56M - $2.98M
|
24.6K
$744K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-132K- 54.3% |
$2.9M - $3.38M
|
111K
$3.36M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-135K- 37.81% |
$2.95M - $3.44M
|
222K
$6.7M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-140K- 39.6% |
$3.08M - $3.59M
|
214K
$6.48M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-141K- 62.18% |
$3.1M - $3.61M
|
86K
$2.6M
|
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-146K- 32.56% |
$3.21M - $3.74M
|
303K
$9.17M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-151K- 5.09% |
$3.32M - $3.87M
|
2.82M
$85.2M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-160K- 13.07% |
$3.52M - $4.1M
|
1.07M
$32.3M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-165K- 57.93% |
$3.61M - $4.21M
|
120K
$3.61M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-165K- 36.83% |
$3.62M - $4.22M
|
283K
$8.55M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-241K- 8.29% |
$5.29M - $6.17M
|
2.67M
$80.7M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-249K- 53.47% |
$5.47M - $6.38M
|
217K
$6.56M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-438K- 88.3% |
$9.6M - $11.2M
|
58K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-455K- 97.03% |
$9.97M - $11.6M
|
13.9K
$420K
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-501K- 27.23% |
$11M - $12.8M
|
1.34M
$40.5M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-750K- 58.82% |
$16.4M - $19.2M
|
525K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-768K- 43.44% |
$16.8M - $19.6M
|
1M
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-790K- 62.93% |
$17.3M - $20.2M
|
465K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.93M- 28.02% |
$42.2M - $49.2M
|
4.95M
$150M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.04M- 30.66% |
$44.6M - $52M
|
4.6M
$139M
|