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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-125K- 83.88% |
$2.76M - $3.25M
|
24K
$727K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-126K- 90.94% |
$2.79M - $3.29M
|
12.6K
$380K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-132K- 99.32% |
$2.91M - $3.43M
|
900
$27.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-135K- 16.86% |
$2.98M - $3.5M
|
665K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-148K- 29.35% |
$3.26M - $3.84M
|
356K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-158K- 14.82% |
$3.49M - $4.11M
|
909K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-165K- 12.04% |
$3.63M - $4.28M
|
1.2M
$36.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-175K- 37.53% |
$3.86M - $4.54M
|
291K
$8.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-185K- 33.68% |
$4.09M - $4.82M
|
365K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-197K- 62.46% |
$4.36M - $5.13M
|
119K
$3.59M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200K- 6.99% |
$4.41M - $5.19M
|
2.66M
$80.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200K- 6.99% |
$4.41M - $5.19M
|
2.66M
$80.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-201K- 11.27% |
$4.44M - $5.23M
|
1.59M
$47.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-210K- 41.94% |
$4.64M - $5.47M
|
291K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-265K- 5.02% |
$5.85M - $6.89M
|
5.01M
$151M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-266K- 72.61% |
$5.88M - $6.92M
|
100K
$3.03M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-277K- 67.58% |
$6.13M - $7.21M
|
133K
$4.02M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-319K- 25.95% |
$7.04M - $8.29M
|
909K
$27.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-344K- 73.35% |
$7.6M - $8.95M
|
125K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-346K- 37.99% |
$7.64M - $9M
|
565K
$17.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-419K- 23.83% |
$9.25M - $10.9M
|
1.34M
$40.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-472K- 15.84% |
$10.4M - $12.3M
|
2.51M
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-509K- 47.75% |
$11.2M - $13.2M
|
556K
$16.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-535K- 98.59% |
$11.8M - $13.9M
|
7.65K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-734K- 41.05% |
$16.2M - $19.1M
|
1.05M
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-843K- 8.27% |
$18.6M - $21.9M
|
9.36M
$283M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-894K- 66.79% |
$19.7M - $23.3M
|
445K
$13.4M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.34M- 29.04% |
$29.5M - $34.8M
|
3.27M
$98.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.36M- 7.87% |
$52.1M - $61.4M
|
27.6M
$835M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.68M- 94.46% |
$103M - $122M
|
274K
$8.28M
|