Advisors Asset Management, Inc. Ultrapar Holdings Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 134,363 shares of UGP stock, worth $360,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,363

Previous 78,221 71.77%

Holding current value

$360,092

Previous $305,000 70.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.81 - $4.44 $213,901 - $249,270	56,142 Added 71.77%	134,363 $521,000
Q2 2024 Aug 14, 2024	BUY	$3.91 - $5.75 $68,252 - $100,372	17,456 Added 28.73%	78,221 $305,000
Q1 2024 May 14, 2024	BUY	$5.4 - $6.33 $328,131 - $384,642	60,765 New	60,765 $347,000
Q1 2021 May 07, 2021	SELL	$3.1 - $4.62 $8,193 - $12,210	-2,643 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.84 - $4.7 $1,161 - $1,922	-409 Reduced 13.4%	2,643 $12,000
Q3 2020 Nov 16, 2020	SELL	$3.22 - $4.39 $37,522 - $51,156	-11,653 Reduced 79.25%	3,052 $10,000
Q2 2020 Aug 12, 2020	SELL	$2.12 - $3.97 $7,280 - $13,632	-3,434 Reduced 18.93%	14,705 $50,000
Q1 2020 May 15, 2020	SELL	$2.03 - $6.62 $13,042 - $42,533	-6,425 Reduced 26.16%	18,139 $44,000
Q4 2019 Feb 14, 2020	SELL	$4.45 - $6.32 $7,969 - $11,319	-1,791 Reduced 6.8%	24,564 $154,000
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $637 - $943	-170 Reduced 0.64%	26,355 $118,000
Q2 2019 Aug 14, 2019	BUY	$4.73 - $6.09 $42,489 - $54,706	8,983 Added 51.21%	26,525 $139,000
Q1 2019 May 15, 2019	SELL	$5.88 - $7.89 $232,254 - $311,647	-39,499 Reduced 69.25%	17,542 $210,000
Q4 2018 Jan 31, 2019	SELL	$4.64 - $6.77 $151,454 - $220,979	-32,641 Reduced 36.4%	57,041 $772,000
Q3 2018 Nov 15, 2018	SELL	$4.52 - $6.11 $238,240 - $322,045	-52,708 Reduced 37.02%	89,682 $830,000
Q2 2018 Aug 15, 2018	SELL	$5.68 - $10.56 $69,108 - $128,483	-12,167 Reduced 7.87%	142,390 $1.69 Million
Q1 2018 May 15, 2018	BUY	$10.39 - $12.96 $80,439 - $100,336	7,742 Added 5.27%	154,557 $3.6 Million
Q4 2017 Feb 13, 2018	BUY	$10.7 - $12.5 $5,446 - $6,362	509 Added 0.35%	146,815 $3.34 Million
Q3 2017 Nov 07, 2017	BUY	$10.93 - $12.47 $1.6 Million - $1.82 Million	146,306	146,306 $3.49 Million

Others Institutions Holding UGP

# of Institutions

125

Shares Held

48.3M

Call Options Held

4.5K

Put Options Held

10K

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 $2.92B
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, ...

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Advisors Asset Management, Inc. Ultrapar Holdings Inc Transaction History