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 15, 2021
Q3 2021
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-99.5K- 4.78% |
$4.2M - $4.79M
|
1.98M
$57.1M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-128K- 12.49% |
$5.38M - $6.13M
|
894K
$25.7M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-129KClosed |
$5.44M - $6.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-147K- 4.94% |
$6.21M - $7.07M
|
2.83M
$81.5M
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-153K- 34.41% |
$6.45M - $7.35M
|
292K
$8.39M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-165K- 88.56% |
$6.94M - $7.91M
|
21.3K
$612K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-178K- 76.88% |
$7.52M - $8.58M
|
53.6K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-183K- 13.3% |
$7.73M - $8.82M
|
1.2M
$34.4M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-192K- 51.25% |
$8.1M - $9.23M
|
183K
$5.26M
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-195K- 54.15% |
$8.24M - $9.4M
|
165K
$4.76M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-217K- 24.09% |
$9.17M - $10.5M
|
685K
$19.7M
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-250K- 2.75% |
$10.5M - $12M
|
8.85M
$255M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-250K- 24.18% |
$10.6M - $12M
|
785K
$22.6M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-256K- 65.09% |
$10.8M - $12.3M
|
137K
$3.95M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-271K- 26.55% |
$11.4M - $13M
|
751K
$21.6M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-275K- 32.51% |
$11.6M - $13.2M
|
571K
$16.4M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-300K- 33.11% |
$12.7M - $14.4M
|
606K
$17.4M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-445K- 3.29% |
$18.8M - $21.4M
|
13.1M
$376M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.49M- 9.91% |
$62.9M - $71.7M
|
13.6M
$391M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.91M- 91.28% |
$80.7M - $92M
|
183K
$5.26M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.12MClosed |
$89.6M - $102M
|
0
$0
|