American Century Companies Inc Ultrapar Holdings Inc Transaction History

American Century Companies Inc

  • $160 Billion
  • Q2 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 1,449,974 shares of UGP stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,449,974
Previous 1,556,331 6.83%
Holding current value
$5.73 Million
Previous $8.9 Million 36.32%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
127
Shares Held
50.9M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ULTRAPAR HOLDINGS INC

UGP Quotes by TradingView
  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $4.3B
  • 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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