Purchases and Sales Made in Q3 2023 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q3 2023. 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 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-14.4K- 42.53% |
$327K - $399K
|
19.5K
$569K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16K- 51.18% |
$362K - $441K
|
15.2K
$444K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.1K- 46.6% |
$365K - $444K
|
18.4K
$537K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-16.3K- 10.68% |
$369K - $449K
|
136K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-16.6K- 9.1% |
$377K - $459K
|
166K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.8K- 28.25% |
$403K - $491K
|
45.2K
$1.32M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-17.9K- 12.65% |
$405K - $493K
|
123K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.1K- 22.08% |
$433K - $527K
|
67.4K
$1.96M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-19.1K- 27.66% |
$434K - $528K
|
50.1K
$1.46M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.4K- 18.54% |
$439K - $534K
|
85.1K
$2.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.4K- 18.54% |
$439K - $534K
|
85.1K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.3K- 56.68% |
$460K - $561K
|
15.5K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.4K- 16.77% |
$462K - $563K
|
101K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-20.6K- 6.52% |
$467K - $569K
|
295K
$8.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Econ Financial Services Corp
|
SELL
|
- |
-23.9K- 41.59% |
$541K - $659K
|
33.5K
$977K
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-25.5K- 1.11% |
$578K - $703K
|
2.27M
$66M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.6K- 78.52% |
$581K - $707K
|
7.01K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-26.1K- 22.64% |
$592K - $720K
|
89.2K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-26.2K- 59.85% |
$593K - $722K
|
17.5K
$511K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-26.4K- 33.78% |
$598K - $728K
|
51.7K
$1.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27.5K- 45.98% |
$624K - $760K
|
32.4K
$943K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29K- 15.34% |
$656K - $799K
|
160K
$4.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-29.6K- 3.14% |
$671K - $817K
|
913K
$26.6M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-30.4KClosed |
$690K - $840K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-30.8K- 62.42% |
$697K - $849K
|
18.5K
$540K
|
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-31.2K- 64.71% |
$707K - $860K
|
17K
$495K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-32K- 68.53% |
$726K - $884K
|
14.7K
$429K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-33.7K- 74.19% |
$764K - $930K
|
11.7K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-34K- 43.14% |
$770K - $937K
|
44.8K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-34.1K- 73.1% |
$772K - $940K
|
12.5K
$365K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-34.8K- 14.47% |
$789K - $961K
|
206K
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-35.6K- 69.5% |
$806K - $981K
|
15.6K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-37.1K- 47.9% |
$841K - $1.02M
|
40.3K
$1.18M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.1K- 18.15% |
$842K - $1.03M
|
168K
$4.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-38.3K- 46.01% |
$869K - $1.06M
|
45K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-39.5K- 30.42% |
$896K - $1.09M
|
90.5K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.6K- 3.9% |
$899K - $1.09M
|
976K
$28.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-41.9K- 12.2% |
$950K - $1.16M
|
302K
$8.79M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42.3K- 60.55% |
$959K - $1.17M
|
27.6K
$804K
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-51.5K- 0.77% |
$1.17M - $1.42M
|
6.64M
$193M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-55.3K- 80.4% |
$1.25M - $1.53M
|
13.5K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-55.9K- 49.84% |
$1.27M - $1.54M
|
56.2K
$1.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-58.8K- 58.08% |
$1.33M - $1.62M
|
42.4K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.6K- 66.3% |
$1.37M - $1.67M
|
30.8K
$898K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-63.4K- 29.34% |
$1.44M - $1.75M
|
153K
$4.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-65.9K- 53.16% |
$1.49M - $1.82M
|
58.1K
$1.69M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-74.9K- 45.17% |
$1.7M - $2.07M
|
90.9K
$2.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-78.8K- 81.09% |
$1.79M - $2.18M
|
18.4K
$536K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-95.5K- 73.95% |
$2.16M - $2.64M
|
33.6K
$980K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-102K- 63.33% |
$2.3M - $2.8M
|
58.8K
$1.71M
|