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
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.2K- 7.44% |
$429K - $573K
|
202K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-16.5K- 58.25% |
$436K - $583K
|
11.8K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.8K- 3.73% |
$445K - $595K
|
434K
$12.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17K- 16.08% |
$449K - $599K
|
88.5K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.1K- 56.97% |
$452K - $604K
|
12.9K
$376K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.4K- 7.4% |
$486K - $650K
|
230K
$6.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-19.3K- 37.19% |
$510K - $682K
|
32.6K
$950K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-21.9K- 18.56% |
$578K - $773K
|
96K
$2.8M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22K- 17.42% |
$583K - $779K
|
104K
$3.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22K- 17.42% |
$583K - $779K
|
104K
$3.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27K- 4.6% |
$714K - $953K
|
560K
$16.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-27K- 59.96% |
$715K - $956K
|
18.1K
$526K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-27.6K- 17.6% |
$730K - $975K
|
129K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.5K- 7.76% |
$754K - $1.01M
|
339K
$9.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-29.4K- 62.77% |
$778K - $1.04M
|
17.4K
$508K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30K- 9.98% |
$792K - $1.06M
|
270K
$7.88M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-32.8K- 32.16% |
$868K - $1.16M
|
69.2K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.5K- 32.88% |
$913K - $1.22M
|
70.5K
$2.05M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-36.7K- 18.8% |
$972K - $1.3M
|
159K
$4.62M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.9K- 28.59% |
$976K - $1.3M
|
92.1K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-38.8K- 44.06% |
$1.03M - $1.37M
|
49.3K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.7K- 9.18% |
$1.05M - $1.4M
|
393K
$11.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-42.7K- 43.32% |
$1.13M - $1.51M
|
55.8K
$1.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.3K- 5.22% |
$1.15M - $1.53M
|
786K
$22.9M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-51.2K- 47.44% |
$1.35M - $1.81M
|
56.7K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-52K- 68.4% |
$1.38M - $1.84M
|
24K
$700K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53.3K- 4.81% |
$1.41M - $1.88M
|
1.05M
$30.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-55K- 75.24% |
$1.45M - $1.94M
|
18.1K
$527K
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-65.1K- 73.9% |
$1.72M - $2.3M
|
23K
$670K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-66.8K- 82.13% |
$1.77M - $2.36M
|
14.5K
$424K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-76.5K- 9.22% |
$2.02M - $2.7M
|
754K
$22M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-80K- 2.18% |
$2.12M - $2.83M
|
3.58M
$104M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-85.6K- 90.47% |
$2.26M - $3.02M
|
9.01K
$263K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-95.9K- 51.63% |
$2.54M - $3.39M
|
89.8K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-103K- 5.42% |
$2.72M - $3.63M
|
1.79M
$52.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-119K- 66.11% |
$3.14M - $4.2M
|
60.9K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120K- 1.58% |
$3.18M - $4.24M
|
7.5M
$219M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-120K- 45.85% |
$3.19M - $4.26M
|
142K
$4.15M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-149K- 77.55% |
$3.93M - $5.25M
|
43K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-153K- 13.98% |
$4.05M - $5.41M
|
943K
$27.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-189K- 29.28% |
$5.01M - $6.69M
|
457K
$13.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-217K- 92.48% |
$5.73M - $7.66M
|
17.6K
$514K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-224K- 54.32% |
$5.94M - $7.93M
|
189K
$5.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-235K- 40.56% |
$6.2M - $8.29M
|
344K
$10M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-251K- 53.74% |
$6.63M - $8.86M
|
216K
$6.29M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-267K- 59.06% |
$7.07M - $9.45M
|
185K
$5.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-272K- 34.57% |
$7.18M - $9.6M
|
514K
$15M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-272K- 34.57% |
$7.18M - $9.6M
|
514K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-322K- 82.18% |
$8.53M - $11.4M
|
69.9K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-356K- 71.87% |
$9.4M - $12.6M
|
139K
$4.06M
|