American Century Companies Inc Ultrapar Holdings Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,667,894 shares of UGP stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,667,894

Previous 1,449,974 15.03%

Holding current value

$5.3 Million

Previous $5.67 Million 14.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.81 - $4.44 $830,275 - $967,564	217,920 Added 15.03%	1,667,894 $6.47 Million
Q2 2024 Aug 07, 2024	SELL	$3.91 - $5.75 $415,855 - $611,552	-106,357 Reduced 6.83%	1,449,974 $5.67 Million
Q1 2024 May 14, 2024	BUY	$5.4 - $6.33 $409,860 - $480,447	75,900 Added 5.13%	1,556,331 $8.9 Million
Q4 2023 Feb 13, 2024	BUY	$3.47 - $5.5 $5.14 Million - $8.14 Million	1,480,431 New	1,480,431 $8.02 Million
Q3 2023 Nov 13, 2023	BUY	$3.55 - $4.09 $371,876 - $428,443	104,754 Added 8.2%	1,382,989 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.93 $512,215 - $732,001	186,260 Added 17.06%	1,278,235 $5.02 Million
Q1 2023 May 11, 2023	BUY	$2.18 - $2.73 $831,260 - $1.04 Million	381,312 Added 53.66%	1,091,975 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$2.24 - $2.91 $997,478 - $1.3 Million	445,303 Added 167.81%	710,663 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$2.18 - $2.83 $136,400 - $177,070	62,569 Added 30.85%	265,360 $581,000
Q2 2022 Aug 12, 2022	BUY	$2.3 - $3.18 $15,745 - $21,770	6,846 Added 3.49%	202,791 $477,000
Q1 2022 May 11, 2022	BUY	$2.27 - $3.12 $84,407 - $116,014	37,184 Added 23.42%	195,945 $594,000
Q3 2021 Nov 10, 2021	BUY	$2.57 - $3.87 $53,350 - $80,337	20,759 Added 15.04%	158,761 $429,000
Q2 2021 Aug 05, 2021	BUY	$3.57 - $4.27 $26,196 - $31,333	7,338 Added 5.62%	138,002 $519,000
Q1 2021 May 14, 2021	BUY	$3.1 - $4.62 $77,022 - $114,788	24,846 Added 23.48%	130,664 $499,000
Q4 2020 Feb 12, 2021	BUY	$2.84 - $4.7 $145,016 - $239,991	51,062 Added 93.25%	105,818 $479,000
Q3 2020 Nov 13, 2020	BUY	$3.22 - $4.39 $26,548 - $36,195	8,245 Added 17.73%	54,756 $187,000
Q2 2020 Aug 13, 2020	BUY	$2.12 - $3.97 $12,196 - $22,839	5,753 Added 14.12%	46,511 $158,000
Q1 2020 May 14, 2020	BUY	$2.03 - $6.62 $82,738 - $269,817	40,758 New	40,758 $99,000

Others Institutions Holding UGP

# of Institutions

126

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 $3.46B
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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American Century Companies Inc Ultrapar Holdings Inc Transaction History