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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-42.9K- 60.34% |
$1.39M - $4.3M
|
28.2K
$862K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-49.1K- 76.69% |
$1.59M - $4.92M
|
14.9K
$456K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-50.3K- 40.15% |
$1.62M - $5.04M
|
74.9K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-54K- 10.83% |
$1.74M - $5.41M
|
444K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65.9K- 26.3% |
$2.13M - $6.6M
|
185K
$5.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-74.1K- 2.43% |
$2.39M - $7.42M
|
2.97M
$90.8M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-82.6K- 0.97% |
$2.67M - $8.27M
|
8.47M
$259M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-89.3K- 81.58% |
$2.89M - $8.95M
|
20.2K
$616K
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-89.4K- 23.84% |
$2.89M - $8.96M
|
286K
$8.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-90.3K- 65.54% |
$2.92M - $9.05M
|
47.5K
$1.45M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-90.7K- 94.53% |
$2.93M - $9.08M
|
5.25K
$160K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-97.3K- 86.69% |
$3.15M - $9.75M
|
14.9K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-100K- 18.6% |
$3.23M - $10M
|
438K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-124K- 17.64% |
$4.02M - $12.5M
|
580K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-131K- 58.8% |
$4.23M - $13.1M
|
91.6K
$2.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-183K- 54.33% |
$5.92M - $18.3M
|
154K
$4.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-183K- 84.73% |
$5.92M - $18.3M
|
33K
$1.01M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-274K- 83.33% |
$8.84M - $27.4M
|
54.7K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-317K- 17.62% |
$10.2M - $31.7M
|
1.48M
$45.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-349K- 15.13% |
$11.3M - $35M
|
1.96M
$59.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-378K- 1.26% |
$12.2M - $37.9M
|
29.6M
$906M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-392K- 31.04% |
$12.7M - $39.3M
|
871K
$26.6M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.49M- 13.53% |
$80.4M - $249M
|
15.9M
$485M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.58M- 41.32% |
$83.3M - $258M
|
3.66M
$112M
|