News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 519,522 | 519,522 | 14,011,516,000 | 14,011,516,000 | $26,970.01 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 0 | -6,638 | 0 | -246,071,000 | |
| 12/31/2022 | UGI CORP /PA/ | UGI | 6,638 | -40,832 | 246,071,000 | 244,536,000 | $37,070.05 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 47,470 | -90,288 | 1,535,000 | -3,784,000 | $32.34 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 137,758 | -95,068 | 5,319,000 | -3,114,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 232,826 | 53,421 | 8,433,000 | 197,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 179,405 | 149,910 | 8,236,000 | 6,870,000 | $45.91 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 29,495 | -4,194 | 1,366,000 | 188,000 | $46.31 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 33,689 | -23,809 | 1,178,000 | -718,000 | $34.97 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 57,498 | 11,784 | 1,896,000 | 442,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 45,714 | 27,078 | 1,454,000 | 957,000 | $31.81 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 18,636 | -68,977 | 497,000 | -3,460,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 87,613 | -11,028 | 3,957,000 | -1,002,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 98,641 | 53,021 | 4,959,000 | 2,522,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 45,620 | 35,718 | 2,437,000 | 1,888,000 | $53.42 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 9,902 | -17,010 | 549,000 | -887,000 | $55.44 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 26,912 | 20,855 | 1,436,000 | 1,100,000 | $53.36 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 6,057 | -4,816 | 336,000 | -230,000 | $55.47 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 10,873 | 2,053 | 566,000 | 174,000 | $52.06 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 8,820 | -9,953 | 392,000 | -489,000 | $44.44 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 18,773 | 1,731 | 881,000 | 82,000 | $46.93 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 17,042 | 1,525 | 799,000 | 48,000 | $46.88 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 15,517 | -20,526 | 751,000 | -1,030,000 | $48.40 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 36,043 | 19,423 | 1,781,000 | 1,015,000 | $49.41 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 16,620 | -38,609 | 766,000 | -1,733,000 | $46.09 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 55,229 | 48,499 | 2,499,000 | 2,194,000 | $45.25 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 6,730 | 6,730 | 305,000 | 305,000 | $45.32 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 22,583 | -1,134 | 910,000 | 84,000 | $40.30 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 43,285 | 19,568 | 1,461,000 | 635,000 | $33.75 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 23,717 | 11,034 | 826,000 | 389,000 | $34.83 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 12,683 | 12,683 | 437,000 | 437,000 | $34.46 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 71,862 | 52,313 | 2,342,000 | 1,676,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 38,331 | 18,782 | 1,456,000 | 790,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 19,549 | 1,254 | 666,000 | -258,000 | $34.07 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 18,295 | 18,295 | 924,000 | 924,000 | $50.51 |
| << Prev Next >> |
|