Purchases and Sales Made in Q3 2022 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.2K- 0.79% |
$38.6K - $120K
|
151K
$4.6M
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.27K- 15.63% |
$41.1K - $127K
|
6.86K
$209K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.34K- 9.56% |
$43.3K - $134K
|
12.7K
$387K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.4K- 7.71% |
$45.3K - $140K
|
16.8K
$513K
|
|
Nov 14, 2022
Q3 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-1.45K- 0.25% |
$46.7K - $145K
|
583K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-1.55K- 15.01% |
$50.1K - $155K
|
8.78K
$268K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.55K- 3.31% |
$50.1K - $155K
|
45.3K
$1.38M
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.58K- 4.5% |
$51K - $158K
|
33.5K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-1.6K- 3.46% |
$51.6K - $160K
|
44.6K
$1.36M
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.62K- 43.66% |
$52.5K - $163K
|
2.1K
$64K
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-1.67K- 5.56% |
$53.8K - $167K
|
28.3K
$864K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.19% |
$55K - $170K
|
908K
$27.7M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.93K- 18.06% |
$62.5K - $194K
|
8.77K
$268K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.97K- 6.14% |
$63.6K - $197K
|
30.1K
$919K
|
|
Oct 19, 2022
Q3 2022
|
Spirit Of America Management Corp
|
SELL
|
- |
-2K- 3.01% |
$64.7K - $200K
|
64.4K
$1.97M
|
|
Nov 09, 2022
Q3 2022
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-2.07K- 18.89% |
$66.9K - $207K
|
8.88K
$271K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.08K- 1.52% |
$67.2K - $208K
|
134K
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.08K- 1.52% |
$67.2K - $208K
|
134K
$4.11M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.08K- 1.52% |
$67.2K - $208K
|
134K
$4.11M
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.09K- 12.7% |
$67.6K - $210K
|
14.4K
$439K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.26K- 3.33% |
$73K - $226K
|
65.5K
$2M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.29K- 0.29% |
$74.2K - $230K
|
798K
$24.4M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.29K- 0.29% |
$74.2K - $230K
|
798K
$24.4M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.46K- 0.67% |
$79.5K - $246K
|
364K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.5K- 17.87% |
$80.8K - $251K
|
11.5K
$351K
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.51K- 0.49% |
$81.2K - $252K
|
509K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.64K- 18.77% |
$85.4K - $265K
|
11.4K
$349K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.71K- 6.14% |
$87.6K - $271K
|
41.4K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.06K- 7.87% |
$99K - $307K
|
35.9K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.16K- 10.39% |
$102K - $317K
|
27.3K
$834K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.22K- 0.79% |
$104K - $323K
|
403K
$12.3M
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.42K- 10.0% |
$111K - $343K
|
30.8K
$941K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.6K- 10.28% |
$116K - $361K
|
31.4K
$960K
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-3.61K- 13.44% |
$117K - $361K
|
23.2K
$710K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.63K- 15.0% |
$117K - $363K
|
20.6K
$628K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.8K- 3.3% |
$123K - $380K
|
111K
$3.39M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.85K- 2.45% |
$124K - $385K
|
153K
$4.68M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.16K- 11.19% |
$134K - $417K
|
33K
$1.01M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.36K- 5.31% |
$141K - $437K
|
77.8K
$2.38M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.41K- 2.71% |
$143K - $442K
|
158K
$4.84M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.41K- 2.71% |
$143K - $442K
|
158K
$4.84M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.82K- 18.8% |
$156K - $483K
|
20.8K
$636K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.91K- 13.97% |
$159K - $492K
|
30.2K
$924K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.92K- 3.17% |
$159K - $493K
|
150K
$4.58M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.24K- 7.41% |
$170K - $525K
|
65.5K
$2M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.38K- 2.04% |
$174K - $539K
|
258K
$7.87M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.44K- 15.12% |
$176K - $545K
|
30.6K
$934K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.86K- 42.78% |
$189K - $587K
|
7.83K
$239K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.05K- 1.93% |
$195K - $606K
|
307K
$9.38M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.11K- 13.31% |
$198K - $612K
|
39.8K
$1.22M
|