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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-102K- 63.33% |
$2.3M - $2.8M
|
58.8K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-103K- 54.2% |
$2.33M - $2.84M
|
86.9K
$2.78M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-109K- 13.98% |
$2.48M - $3.02M
|
673K
$21.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-127K- 89.18% |
$2.88M - $3.5M
|
15.4K
$493K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-132K- 41.84% |
$2.99M - $3.64M
|
183K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-141K- 89.29% |
$3.2M - $3.9M
|
17K
$542K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-145K- 85.76% |
$3.28M - $3.99M
|
24K
$768K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-148K- 38.7% |
$3.35M - $4.08M
|
234K
$7.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-153K- 6.11% |
$3.47M - $4.22M
|
2.35M
$75.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-180K- 39.5% |
$4.08M - $4.97M
|
276K
$8.83M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-182K- 5.07% |
$4.12M - $5.02M
|
3.4M
$109M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-185K- 52.15% |
$4.19M - $5.1M
|
169K
$5.42M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-190K- 82.62% |
$4.31M - $5.25M
|
40K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-193K- 45.82% |
$4.37M - $5.31M
|
228K
$7.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-240K- 82.17% |
$5.43M - $6.61M
|
52K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-251K- 37.88% |
$5.69M - $6.92M
|
411K
$13.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-259K- 95.87% |
$5.87M - $7.15M
|
11.2K
$357K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-294K- 39.0% |
$6.66M - $8.11M
|
460K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-445K- 42.16% |
$10.1M - $12.3M
|
610K
$19.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-494K- 88.3% |
$11.2M - $13.6M
|
65.5K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-559K- 63.27% |
$12.7M - $15.4M
|
325K
$10.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-562K- 58.22% |
$12.7M - $15.5M
|
403K
$12.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-710K- 9.47% |
$16.1M - $19.6M
|
6.79M
$217M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-784K- 44.67% |
$17.8M - $21.7M
|
972K
$31.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.51M- 48.64% |
$34.2M - $41.7M
|
1.59M
$51M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.62MClosed |
$36.6M - $44.6M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.97M- 96.86% |
$67.4M - $82.1M
|
96.4K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.07M- 13.14% |
$92.4M - $112M
|
26.9M
$861M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.25M- 44.44% |
$187M - $228M
|
10.3M
$330M
|