Federation Des Caisses Desjardins Du Quebec Ultrapar Holdings Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Aug 30, 2024	SELL	$4.52 - $6.11 $249,711 - $337,553	-55,246 Reduced 85.2%	9,600 $89 Million
Q2 2018 Aug 30, 2024	SELL	$5.68 - $10.56 $24,583 - $45,703	-4,328 Reduced 6.26%	64,846 $768 Million
Q1 2018 Aug 30, 2024	SELL	$10.39 - $12.96 $27,284 - $34,032	-2,626 Reduced 3.66%	69,174 $1.5 Billion
Q4 2017 Aug 30, 2024	BUY	$10.7 - $12.5 $768,260 - $897,500	71,800	71,800 $1.63 Billion

Others Institutions Holding UGP

# of Institutions

126

Shares Held

48.3M

Call Options Held

4.5K

Put Options Held

10K

Bizma Investimentos Ltda Sao Paulo, D5

14.1M
Shares

$45.9 Million
21.08% of portfolio
Black Rock Inc. New York, NY

4.97M
Shares

$16.2 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

2.93M
Shares

$9.54 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$8.31 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.38M
Shares

$7.75 Million
0.01% of portfolio

View Full List

About ULTRAPAR HOLDINGS INC

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.55B
Description
Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, ...

More about UGP

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