Abrdn PLC Ultrapar Holdings Inc Transaction History

Abrdn PLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$2.12 - $3.97 $4.47 Million - $8.36 Million	-2,106,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$3.75 - $5.55 $1.83 Million - $2.71 Million	-488,102 Reduced 18.81%	2,106,200 $9.42 Million
Q2 2019 Aug 13, 2019	BUY	$4.73 - $6.09 $5.98 Million - $7.7 Million	1,265,088 Added 95.18%	2,594,302 $13.6 Million
Q1 2019 May 14, 2019	SELL	$5.88 - $7.89 $8.78 Million - $11.8 Million	-1,493,410 Reduced 52.91%	1,329,214 $15.9 Million
Q4 2018 Feb 12, 2019	SELL	$4.64 - $6.77 $3.81 Million - $5.55 Million	-820,364 Reduced 22.52%	2,822,624 $37.7 Million
Q3 2018 Nov 13, 2018	SELL	$4.52 - $6.11 $8.17 Million - $11 Million	-1,807,850 Reduced 33.17%	3,642,988 $33.8 Million
Q2 2018 Aug 09, 2018	SELL	$5.68 - $10.56 $991,892 - $1.84 Million	-174,629 Reduced 3.1%	5,450,838 $64.6 Million
Q1 2018 May 15, 2018	SELL	$10.39 - $12.96 $466,562 - $581,968	-44,905 Reduced 0.79%	5,625,467 $122 Million
Q4 2017 Feb 12, 2018	BUY	$10.7 - $12.5 $3.27 Million - $3.82 Million	305,405 Added 5.69%	5,670,372 $129 Million
Q3 2017 Nov 14, 2017	BUY	$10.93 - $12.47 $58.6 Million - $66.9 Million	5,364,967	5,364,967 $128 Million

123

53.9M

4.5K

10K

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.31B
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, ...

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

Stay updated on Abrdn PLC with notifications on news.