Purchases and Sales Made in Q2 2024 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
91.2KNew |
$2.01M - $2.37M
|
91.2K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
89.4K+ 25.51% |
$1.97M - $2.32M
|
440K
$12.5M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
85.1KNew |
$1.88M - $2.21M
|
85.1K
$2.41M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
85.1K+ 39.76% |
$1.88M - $2.21M
|
299K
$8.48M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
81.7KNew |
$1.8M - $2.12M
|
81.7K
$2.32M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
72.6K+ 436.67% |
$1.6M - $1.89M
|
89.3K
$2.53M
|
|
Aug 13, 2024
Q2 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
70K+ 41.92% |
$1.55M - $1.82M
|
237K
$6.72M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
68.2K+ 57.37% |
$1.51M - $1.77M
|
187K
$5.31M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
64.8K+ 12.61% |
$1.43M - $1.68M
|
578K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.9K+ 394.45% |
$1.39M - $1.64M
|
78.9K
$2.24M
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
60.8KNew |
$1.34M - $1.58M
|
60.8K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
60KNew |
$1.33M - $1.56M
|
60K
$1.7M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59.9K+ 23.97% |
$1.32M - $1.56M
|
310K
$8.79M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
58.8KNew |
$1.3M - $1.53M
|
58.8K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
58.5KNew |
$1.29M - $1.52M
|
58.5K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
58.5K+ 23.27% |
$1.29M - $1.52M
|
310K
$8.79M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
58.4K+ 36.75% |
$1.29M - $1.52M
|
217K
$6.16M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
58.1KNew |
$1.28M - $1.51M
|
58.1K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
56.3KNew |
$1.24M - $1.46M
|
56.3K
$1.6M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
48.8KNew |
$1.08M - $1.27M
|
48.8K
$1.38M
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
48KNew |
$1.06M - $1.25M
|
48K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
40.3KNew |
$889K - $1.05M
|
40.3K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
39.1K+ 55.98% |
$863K - $1.02M
|
109K
$3.09M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
38.7KNew |
$854K - $1.01M
|
38.7K
$1.1M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
38.6K+ 210.81% |
$853K - $1M
|
56.9K
$1.61M
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
BUY
|
- |
37.4KNew |
$827K - $973K
|
37.4K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
37.3K+ 130.07% |
$824K - $970K
|
66K
$1.87M
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
35.1K+ 46.04% |
$776K - $913K
|
111K
$3.16M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33.6K+ 22.19% |
$742K - $874K
|
185K
$5.25M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
32.8KNew |
$725K - $854K
|
32.8K
$931K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
32.8KNew |
$723K - $852K
|
32.8K
$929K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
30.6K+ 23.3% |
$675K - $795K
|
162K
$4.59M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
28.9KNew |
$638K - $751K
|
28.9K
$819K
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
28.8KNew |
$636K - $748K
|
28.8K
$816K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28.7K+ 114.85% |
$634K - $747K
|
53.7K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
28.7KNew |
$633K - $746K
|
28.7K
$813K
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
27.9KNew |
$615K - $724K
|
27.9K
$790K
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
27.8K+ 13.98% |
$614K - $723K
|
227K
$6.43M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
24.6K+ 6.51% |
$544K - $640K
|
403K
$11.4M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
24.6K+ 112.47% |
$542K - $639K
|
46.4K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 4.63% |
$485K - $571K
|
496K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Maren Capital LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$483K - $569K
|
21.9K
$620K
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
21.4K+ 23.53% |
$473K - $556K
|
112K
$3.19M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
21.3K+ 20.35% |
$469K - $553K
|
126K
$3.56M
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
20.9K+ 81.77% |
$461K - $543K
|
46.5K
$1.32M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
20.8KNew |
$460K - $541K
|
20.8K
$590K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.8KNew |
$458K - $540K
|
20.8K
$588K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
19.2KNew |
$425K - $500K
|
19.2K
$546K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
19.1K+ 17.87% |
$422K - $496K
|
126K
$3.57M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.5K+ 1.1% |
$408K - $480K
|
1.7M
$48.1M
|