Purchases and Sales Made in Q3 2021 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.98K- 2.0% |
$379K - $432K
|
440K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.25K- 97.32% |
$390K - $445K
|
255
$7.34K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.82K- 5.91% |
$414K - $472K
|
156K
$4.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-9.85KClosed |
$415K - $473K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10K- 1.25% |
$422K - $481K
|
787K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-10.2KClosed |
$429K - $489K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$429K - $489K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.3K- 1.17% |
$434K - $494K
|
871K
$25.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.9K- 4.34% |
$460K - $524K
|
240K
$6.92M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.1K- 2.22% |
$470K - $536K
|
491K
$14.1M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.9K- 3.19% |
$500K - $570K
|
360K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.9K- 62.79% |
$501K - $571K
|
7.04K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.9K- 8.07% |
$503K - $573K
|
136K
$3.91M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.2K- 2.34% |
$514K - $586K
|
508K
$14.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.2K- 8.9% |
$640K - $730K
|
155K
$4.48M
|
|
|
Oct 13, 2021
Q3 2021
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-15.4K- 37.74% |
$651K - $742K
|
25.5K
$733K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.4K- 15.83% |
$735K - $837K
|
92.6K
$2.67M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-17.5K- 8.02% |
$739K - $843K
|
201K
$5.79M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.6K- 22.14% |
$743K - $847K
|
62K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.6KClosed |
$785K - $894K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-19K- 5.4% |
$801K - $914K
|
333K
$9.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19KClosed |
$802K - $914K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-23K- 4.66% |
$969K - $1.1M
|
470K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.3K- 4.0% |
$981K - $1.12M
|
559K
$16.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24K- 12.95% |
$1.01M - $1.16M
|
162K
$4.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-24.1K- 0.88% |
$1.02M - $1.16M
|
2.71M
$78.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.2K- 2.96% |
$1.06M - $1.21M
|
828K
$23.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26K- 2.37% |
$1.1M - $1.25M
|
1.07M
$30.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.5K- 89.09% |
$1.16M - $1.32M
|
3.36K
$96.8K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28K- 21.83% |
$1.18M - $1.35M
|
100K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-29.6K- 3.76% |
$1.25M - $1.42M
|
757K
$21.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.7K- 8.63% |
$1.34M - $1.52M
|
335K
$9.66M
|
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-36.8K- 7.31% |
$1.55M - $1.77M
|
467K
$13.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-38.2K- 9.97% |
$1.61M - $1.84M
|
345K
$9.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.8K- 8.67% |
$1.68M - $1.92M
|
419K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-40.3KClosed |
$1.7M - $1.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-40.8KClosed |
$1.72M - $1.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-42K- 5.53% |
$1.77M - $2.02M
|
718K
$20.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.1K- 9.54% |
$1.78M - $2.02M
|
399K
$11.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.9K- 9.76% |
$1.89M - $2.16M
|
415K
$12M
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-46.9K- 2.06% |
$1.98M - $2.25M
|
2.23M
$64.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-48KClosed |
$2.02M - $2.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-49.8K- 13.95% |
$2.1M - $2.39M
|
307K
$8.84M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-51.5K- 33.83% |
$2.17M - $2.48M
|
101K
$2.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-51.5KClosed |
$2.17M - $2.48M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-59.3K- 16.94% |
$2.5M - $2.85M
|
291K
$8.37M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-61.7K- 24.03% |
$2.6M - $2.97M
|
195K
$5.62M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.1K- 74.44% |
$2.87M - $3.27M
|
23.4K
$673K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-72.6K- 71.92% |
$3.06M - $3.49M
|
28.4K
$816K
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-72.9K- 9.95% |
$3.07M - $3.51M
|
659K
$19M
|