A detailed history of Advisor Partners LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Advisor Partners LLC holds 28,229 shares of UGP stock, worth $75,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,229
Previous 66,161 57.33%
Holding current value
$75,089
Previous $200,000 67.0%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$2.3 - $3.18 $87,243 - $120,623
-37,932 Reduced 57.33%
28,229 $66,000
Q1 2022

Apr 27, 2022

SELL
$2.27 - $3.12 $35,759 - $49,149
-15,753 Reduced 19.23%
66,161 $200,000
Q4 2021

Feb 04, 2022

SELL
$2.23 - $2.81 $72,519 - $91,381
-32,520 Reduced 28.42%
81,914 $217,000
Q3 2021

Nov 15, 2021

SELL
$2.57 - $3.87 $52,232 - $78,653
-20,324 Reduced 15.08%
114,434 $309,000
Q2 2021

Aug 12, 2021

SELL
$3.57 - $4.27 $9,439 - $11,289
-2,644 Reduced 1.92%
134,758 $507,000
Q1 2021

Jun 01, 2021

SELL
$3.1 - $4.62 $5,406 - $8,057
-1,744 Reduced 1.25%
137,402 $525,000
Q4 2020

Feb 17, 2021

BUY
$2.84 - $4.7 $14,503 - $24,002
5,107 Added 3.81%
139,146 $630,000
Q3 2020

Nov 19, 2020

BUY
$3.22 - $4.39 $37,200 - $50,717
11,553 Added 9.43%
134,039 $458,000
Q2 2020

Aug 13, 2020

BUY
$2.12 - $3.97 $48,921 - $91,611
23,076 Added 23.21%
122,486 $415,000
Q1 2020

May 15, 2020

BUY
$2.03 - $6.62 $103,239 - $336,673
50,857 Added 104.75%
99,410 $241,000
Q4 2019

Jan 24, 2020

BUY
$4.45 - $6.32 $112,099 - $159,207
25,191 Added 107.83%
48,553 $294,000
Q3 2019

Oct 16, 2019

BUY
$3.75 - $5.55 $15,097 - $22,344
4,026 Added 20.82%
23,362 $104,000
Q2 2019

Jul 26, 2019

BUY
$4.73 - $6.09 $91,459 - $117,756
19,336 New
19,336 $101,000

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 $2.9B
  • 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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