Purchases and Sales Made in Q3 2024 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q3 2024. 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, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.51K- 0.87% |
$78K - $88K
|
400K
$11.6M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.51K- 10.61% |
$78.1K - $88K
|
29.6K
$863K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 0.9% |
$82.3K - $92.7K
|
409K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.75K- 22.51% |
$83.3K - $93.8K
|
12.9K
$376K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.82K- 8.43% |
$85K - $95.8K
|
41.5K
$1.21M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.83K- 18.08% |
$85K - $95.8K
|
17.3K
$505K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.93K- 24.68% |
$87.4K - $98.5K
|
12K
$350K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.99K- 3.32% |
$88.7K - $99.9K
|
116K
$3.38M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-4.09K- 27.94% |
$90.9K - $102K
|
10.5K
$307K
|
|
Oct 15, 2024
Q3 2024
|
Bill Few Associates, Inc.
|
SELL
|
- |
-4.6K- 4.18% |
$102K - $115K
|
105K
$3.07M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.97K- 29.27% |
$111K - $125K
|
12K
$350K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-5.03K- 76.12% |
$112K - $126K
|
1.58K
$46K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.08K- 18.98% |
$113K - $127K
|
21.7K
$632K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.65K- 2.71% |
$126K - $142K
|
203K
$5.91M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.75K- 2.33% |
$128K - $144K
|
241K
$7.03M
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5.85K- 5.21% |
$130K - $146K
|
106K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.85K- 0.37% |
$130K - $147K
|
1.57M
$45.8M
|
|
Nov 14, 2024
Q3 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-6.46K- 2.85% |
$143K - $162K
|
220K
$6.42M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.95K- 32.65% |
$154K - $174K
|
14.3K
$418K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.82K- 31.13% |
$174K - $196K
|
17.3K
$504K
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-7.91K- 1.48% |
$176K - $198K
|
525K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.01K- 6.36% |
$178K - $201K
|
118K
$3.44M
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-8.49K- 89.46% |
$189K - $213K
|
1K
$29.1K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.06K- 9.62% |
$201K - $227K
|
85.1K
$2.48M
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-9.21K- 39.53% |
$205K - $231K
|
14.1K
$410K
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-9.24K- 32.11% |
$205K - $232K
|
19.5K
$569K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.57K- 3.68% |
$213K - $240K
|
251K
$7.3M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.59K- 52.18% |
$213K - $240K
|
8.79K
$256K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.85K- 48.7% |
$219K - $247K
|
10.4K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.3K- 10.0% |
$229K - $258K
|
92.7K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.9K- 10.12% |
$242K - $273K
|
96.7K
$2.82M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.4K- 6.14% |
$253K - $286K
|
174K
$5.08M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.8K- 53.2% |
$284K - $321K
|
11.3K
$328K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-12.9K- 2.64% |
$286K - $322K
|
475K
$13.8M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-13.3K- 12.34% |
$297K - $334K
|
94.8K
$2.76M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.9K- 32.01% |
$330K - $372K
|
31.6K
$920K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.2K- 9.51% |
$359K - $405K
|
154K
$4.48M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.5K- 40.03% |
$366K - $413K
|
24.7K
$719K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-16.9KClosed |
$375K - $422K
|
0
$0
|
|
Oct 16, 2024
Q3 2024
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-17.7K- 98.87% |
$393K - $443K
|
203
$5.92K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21.1K- 54.68% |
$470K - $530K
|
17.5K
$511K
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-21.2KClosed |
$472K - $532K
|
0
$0
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-22.5K- 3.9% |
$501K - $565K
|
556K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-23.7K- 3.36% |
$528K - $595K
|
683K
$19.9M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-24.1K- 47.57% |
$535K - $603K
|
26.5K
$773K
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-25.6K- 28.04% |
$568K - $640K
|
65.6K
$1.91M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-25.7K- 55.32% |
$571K - $644K
|
20.8K
$605K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-28.1K- 34.36% |
$624K - $703K
|
53.6K
$1.56M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-29.5K- 60.34% |
$655K - $738K
|
19.4K
$564K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-29.5K- 73.35% |
$656K - $740K
|
10.7K
$313K
|