Purchases and Sales Made in Q4 2023 in Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-9.74K- 31.22% |
$197K - $242K
|
21.5K
$709K
|
|
|
Feb 13, 2024
Q4 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-9.93K- 20.35% |
$201K - $247K
|
38.9K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.99K- 4.26% |
$202K - $248K
|
224K
$7.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.2K- 75.93% |
$207K - $255K
|
3.25K
$107K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.8K- 17.95% |
$219K - $269K
|
49.4K
$1.63M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.3K- 39.01% |
$229K - $281K
|
17.7K
$583K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.4K- 4.58% |
$230K - $283K
|
237K
$7.82M
|
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-11.4K- 6.3% |
$231K - $283K
|
169K
$5.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-11.5K- 55.36% |
$233K - $286K
|
9.27K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-11.9K- 1.36% |
$240K - $295K
|
860K
$28.4M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.2K- 4.13% |
$247K - $303K
|
283K
$9.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.9K- 2.16% |
$281K - $345K
|
627K
$20.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.9K- 48.86% |
$282K - $346K
|
14.6K
$481K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.4K- 24.38% |
$333K - $409K
|
51K
$1.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-16.7K- 39.71% |
$339K - $416K
|
25.4K
$839K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.8K- 9.13% |
$340K - $417K
|
167K
$5.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-17K- 30.31% |
$345K - $424K
|
39.2K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.3K- 11.36% |
$351K - $431K
|
135K
$4.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18.5K- 37.06% |
$375K - $460K
|
31.4K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.7K- 27.02% |
$399K - $489K
|
53.2K
$1.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.8K- 9.63% |
$402K - $493K
|
186K
$6.15M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.5K- 3.36% |
$415K - $510K
|
590K
$19.5M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.6K- 5.39% |
$417K - $512K
|
361K
$11.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.7K- 52.16% |
$441K - $541K
|
19.9K
$659K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.3K- 25.03% |
$452K - $555K
|
66.9K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23.9K- 17.11% |
$484K - $594K
|
116K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.2K- 54.47% |
$511K - $627K
|
21.1K
$696K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-27.5K- 99.51% |
$557K - $684K
|
136
$4.49K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.8K- 0.28% |
$584K - $717K
|
10.3M
$340M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29K- 60.61% |
$588K - $722K
|
18.9K
$623K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.6K- 18.52% |
$600K - $736K
|
130K
$4.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.2K- 3.1% |
$612K - $752K
|
946K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.9K- 75.63% |
$686K - $842K
|
10.9K
$360K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.8K- 10.18% |
$948K - $1.16M
|
413K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-50.6K- 28.26% |
$1.03M - $1.26M
|
128K
$4.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-50.8K- 22.32% |
$1.03M - $1.26M
|
177K
$5.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-51.8K- 54.7% |
$1.05M - $1.29M
|
42.9K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-56K- 81.05% |
$1.13M - $1.39M
|
13.1K
$432K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-57.2K- 82.1% |
$1.16M - $1.42M
|
12.5K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-57.3K- 63.34% |
$1.16M - $1.42M
|
33.2K
$1.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.8K- 74.19% |
$1.19M - $1.46M
|
20.5K
$676K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59.5K- 5.07% |
$1.21M - $1.48M
|
1.12M
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-60.9K- 30.95% |
$1.23M - $1.51M
|
136K
$4.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-62.8K- 25.76% |
$1.27M - $1.56M
|
181K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-64.7K- 22.91% |
$1.31M - $1.61M
|
218K
$7.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.8K- 13.14% |
$1.37M - $1.69M
|
448K
$14.8M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-73.5KClosed |
$1.49M - $1.83M
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-80.9K- 4.14% |
$1.64M - $2.01M
|
1.87M
$61.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-85.4K- 86.79% |
$1.73M - $2.12M
|
13K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-88K- 26.56% |
$1.78M - $2.19M
|
243K
$8.04M
|