A detailed history of Acadian Asset Management LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,764,084 shares of UGP stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,764,084
Previous 3,471,048 8.44%
Holding current value
$13.8 Million
Previous $19.9 Million 25.88%
% of portfolio
0.05%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$3.91 - $5.75 $1.15 Million - $1.68 Million
293,036 Added 8.44%
3,764,084 $14.7 Million
Q1 2024

May 10, 2024

BUY
$5.4 - $6.33 $11.9 Million - $14 Million
2,211,696 Added 175.62%
3,471,048 $19.9 Million
Q4 2023

Feb 13, 2024

BUY
$3.47 - $5.5 $4.18 Million - $6.62 Million
1,203,174 Added 2141.72%
1,259,352 $6.82 Million
Q3 2023

Nov 13, 2023

BUY
$3.55 - $4.09 $199,431 - $229,768
56,178 New
56,178 $206,000
Q1 2023

May 11, 2023

BUY
$2.18 - $2.73 $878,300 - $1.1 Million
402,890 New
402,890 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$2.18 - $2.83 $123,041 - $159,728
56,441 New
56,441 $123,000

Others Institutions Holding UGP

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $4B
  • 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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