A detailed history of Advisor Group Holdings, Inc. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 47,943 shares of UGP stock, worth $155,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,943
Previous 52,117 8.01%
Holding current value
$155,335
Previous $203,000 8.37%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.81 - $4.44 $15,902 - $18,532
-4,174 Reduced 8.01%
47,943 $186,000
Q2 2024

Aug 13, 2024

BUY
$3.91 - $5.75 $9,039 - $13,294
2,312 Added 4.64%
52,117 $203,000
Q1 2024

May 10, 2024

SELL
$5.4 - $6.33 $55,884 - $65,509
-10,349 Reduced 17.2%
49,805 $284,000
Q4 2023

Feb 12, 2024

SELL
$3.47 - $5.5 $32,399 - $51,353
-9,337 Reduced 13.44%
60,154 $326,000
Q3 2023

Nov 13, 2023

BUY
$3.55 - $4.09 $89,080 - $102,630
25,093 Added 56.52%
69,491 $255,000
Q2 2023

Aug 10, 2023

BUY
$2.75 - $3.93 $96,186 - $137,459
34,977 Added 371.27%
44,398 $174,000
Q1 2023

May 12, 2023

SELL
$2.18 - $2.73 $722,111 - $904,296
-331,244 Reduced 97.23%
9,421 $25,000
Q4 2022

Feb 10, 2023

BUY
$2.24 - $2.91 $759,832 - $987,104
339,211 Added 23329.5%
340,665 $824,000
Q3 2022

Nov 14, 2022

BUY
$2.18 - $2.83 $132 - $172
61 Added 4.38%
1,454 $3,000
Q2 2022

Aug 10, 2022

SELL
$2.3 - $3.18 $202 - $279
-88 Reduced 5.94%
1,393 $3,000
Q1 2022

May 04, 2022

BUY
$2.27 - $3.12 $2,760 - $3,793
1,216 Added 458.87%
1,481 $4,000
Q3 2021

Nov 05, 2021

BUY
$2.57 - $3.87 $233 - $352
91 Added 52.3%
265 $0
Q2 2020

Aug 14, 2020

SELL
$2.12 - $3.97 $5,531 - $10,357
-2,609 Reduced 93.75%
174 $1,000
Q1 2020

May 18, 2020

BUY
$2.03 - $6.62 $5,649 - $18,423
2,783 New
2,783 $7,000

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 $3.53B
  • 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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