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Numeric Investors LLC
> UGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | UGI CORP /PA/ | UGI | 0 | -231,300 | 0 | -10,839,000 | |
09/30/2017 | UGI CORP /PA/ | UGI | 231,300 | 198,200 | 10,839,000 | 9,237,000 | $46.86 |
06/30/2017 | UGI CORP /PA/ | UGI | 33,100 | -7,800 | 1,602,000 | -418,000 | $48.40 |
03/31/2017 | UGI CORP /PA/ | UGI | 40,900 | 36,300 | 2,020,000 | 1,808,000 | $49.39 |
12/31/2016 | UGI CORP /PA/ | UGI | 4,600 | -30,900 | 212,000 | -1,394,000 | $46.09 |
09/30/2016 | UGI CORP /PA/ | UGI | 39,800 | -213,300 | 1,801,000 | -9,652,000 | $45.25 |
06/30/2016 | UGI CORP /PA/ | UGI | 253,100 | -292,248 | 11,453,000 | -10,519,000 | $45.25 |
03/31/2016 | UGI CORP /PA/ | UGI | 545,348 | -236,941 | 21,972,000 | -8,639,000 | $40.29 |
12/31/2015 | UGI CORP /PA/ | UGI | 2,075,798 | 1,293,509 | 70,079,000 | 39,468,000 | $33.76 |
09/30/2015 | UGI CORP /PA/ | UGI | 2,075,498 | 1,293,209 | 72,269,000 | 41,658,000 | $34.82 |
06/30/2015 | UGI CORP /PA/ | UGI | 2,132,698 | 1,350,409 | 73,471,000 | 42,860,000 | $34.45 |
03/31/2015 | UGI CORP /PA/ | UGI | 1,808,398 | 1,026,109 | 58,936,000 | 28,325,000 | $32.59 |
12/31/2014 | UGI CORP /PA/ | UGI | 1,554,598 | 772,309 | 59,044,000 | 28,433,000 | $37.98 |
09/30/2014 | UGI CORP /PA/ | UGI | 1,199,002 | 416,713 | 40,874,000 | 10,263,000 | $34.09 |
06/30/2014 | UGI CORP /PA/ | UGI | 815,540 | 33,251 | 41,185,000 | 10,574,000 | $50.50 |
03/31/2014 | UGI CORP /PA/ | UGI | 634,740 | -147,549 | 28,950,000 | -1,661,000 | $45.61 |
12/31/2013 | UGI CORP /PA/ | UGI | 659,540 | -122,749 | 27,345,000 | -3,266,000 | $41.46 |
09/30/2013 | UGI CORP /PA/ | UGI | 782,289 | 782,289 | 30,611,000 | 30,611,000 | $39.13 |
06/30/2013 | UGI CORP /PA/ | UGI | 776,789 | 602,157 | 30,380,000 | 24,668,000 | $39.11 |
03/31/2013 | UGI CORP /PA/ | UGI | 112,600 | -62,032 | 4,323,000 | -1,389,000 | $38.39 |
12/31/2012 | UGI CORP /PA/ | UGI | 174,632 | 168,132 | 5,712,000 | 5,506,000 | $32.71 |
09/30/2012 | UGI CORP /PA/ | UGI | 6,500 | -94,300 | 206,000 | -2,541,000 | $31.69 |
06/30/2012 | UGI CORP /PA/ | UGI | 0 | -100,800 | 0 | -2,747,000 | |
03/31/2012 | UGI CORP /PA/ | UGI | 100,800 | 80,500 | 2,747,000 | 2,150,000 | $27.25 |
12/31/2011 | UGI CORP /PA/ | UGI | 20,300 | -84,800 | 597,000 | -2,164,000 | $29.41 |
09/30/2011 | UGI CORP /PA/ | UGI | 105,100 | -73,700 | 2,761,000 | -2,941,000 | $26.27 |
06/30/2011 | UGI CORP /PA/ | UGI | 178,800 | 23,400 | 5,702,000 | 589,000 | $31.89 |
03/31/2011 | UGI CORP /PA/ | UGI | 155,400 | 133,300 | 5,113,000 | 4,481,000 | $32.90 |
09/30/2010 | UGI CORP /PA/ | UGI | 22,100 | -116,620 | 632,000 | -2,897,000 | $28.60 |
06/30/2010 | UGI CORP /PA/ | UGI | 138,720 | -135,300 | 3,529,000 | -3,743,000 | $25.44 |
03/30/2010 | UGI CORP /PA/ | UGI | 274,020 | -278,800 | 7,272,000 | -6,101,000 | $26.54 |
12/31/2009 | UGI CORP /PA/ | UGI | 552,820 | 476,220 | 13,373,000 | 11,453,000 | $24.19 |
09/30/2009 | UGI CORP /PA/ | UGI | 76,600 | 76,600 | 1,920,000 | 1,920,000 | $25.07 |
06/30/2009 | UGI CORP /PA/ | UGI | 0 | -19,100 | 0 | -451,000 | |
03/31/2009 | UGI CORP /PA/ | UGI | 19,100 | -472,509 | 451,000 | -12,223,000 | $23.61 |
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