Purchases and Sales Made in Q3 2021 in Ugi Corp New Corp Unit (UGIC)
This table provides information about the institutional ownership of Ugi Corp New Corp Unit (UGIC) during Q3 2021. The information is specifically focused on institutions that hold shares of UGI CORP NEW CORP UNIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
184KNew |
N/A
|
184K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
112K+ 74.67% |
N/A
|
262K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
29.7K+ 200.76% |
N/A
|
44.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.75K+ 3.91% |
N/A
|
233K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
6.23K+ 61.02% |
N/A
|
16.4K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
3.7K+ 14.07% |
N/A
|
30K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.78K+ 66.46% |
N/A
|
6.95K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.1KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.3KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.93K- 9.01% |
N/A
|
49.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 29.4% |
N/A
|
35.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.6K- 54.11% |
N/A
|
19.2K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-41.2K- 84.81% |
N/A
|
7.38K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.8KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-79.6K- 25.31% |
N/A
|
235K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|