Aqr Capital Management LLC Ultrapar Holdings Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 81,131 shares of UGP stock, worth $217,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,131

Previous 81,131 -0.0%

Holding current value

$217,431

Previous $317,000 0.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.91 - $5.75 $4,938 - $7,262	1,263 Added 1.58%	81,131 $317,000
Q1 2024 May 15, 2024	BUY	$5.4 - $6.33 $93,668 - $109,800	17,346 Added 27.74%	79,868 $456,000
Q4 2023 Feb 14, 2024	BUY	$3.47 - $5.5 $16,187 - $25,657	4,665 Added 8.06%	62,522 $338,000
Q3 2023 Nov 14, 2023	BUY	$3.55 - $4.09 $71 - $81	20 Added 0.03%	57,857 $212,000
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.93 $8,258 - $11,801	3,003 Added 5.48%	57,837 $227,000
Q1 2023 May 15, 2023	SELL	$2.18 - $2.73 $156,428 - $195,893	-71,756 Reduced 56.68%	54,834 $149,000
Q4 2022 Feb 14, 2023	SELL	$2.24 - $2.91 $10,740 - $13,953	-4,795 Reduced 3.65%	126,590 $306,000
Q3 2022 Nov 14, 2022	SELL	$2.18 - $2.83 $45,232 - $58,719	-20,749 Reduced 13.64%	131,385 $288,000
Q1 2022 May 16, 2022	SELL	$2.27 - $3.12 $13,206 - $18,152	-5,818 Reduced 3.68%	152,134 $461,000
Q4 2021 Feb 14, 2022	SELL	$2.23 - $2.81 $47,775 - $60,201	-21,424 Reduced 11.94%	157,952 $417,000
Q3 2021 Nov 15, 2021	BUY	$2.57 - $3.87 $6,532 - $9,837	2,542 Added 1.44%	179,376 $484,000
Q2 2021 Aug 16, 2021	BUY	$3.57 - $4.27 $56,141 - $67,150	15,726 Added 9.76%	176,834 $665,000
Q1 2021 May 17, 2021	SELL	$3.1 - $4.62 $7,824 - $11,660	-2,524 Reduced 1.54%	161,108 $615,000
Q4 2020 Feb 16, 2021	SELL	$2.84 - $4.7 $16,264 - $26,916	-5,727 Reduced 3.38%	163,632 $741,000
Q3 2020 Nov 16, 2020	BUY	$3.22 - $4.39 $46,686 - $63,650	14,499 Added 9.36%	169,359 $579,000
Q2 2020 Aug 17, 2020	BUY	$2.12 - $3.97 $105,684 - $197,908	49,851 Added 47.47%	154,860 $525,000
Q1 2020 May 15, 2020	SELL	$2.03 - $6.62 $281,619 - $918,385	-138,729 Reduced 56.92%	105,009 $255,000
Q4 2019 Feb 14, 2020	SELL	$4.45 - $6.32 $159,634 - $226,717	-35,873 Reduced 12.83%	243,738 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$3.75 - $5.55 $370,020 - $547,629	98,672 Added 54.53%	279,611 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$4.73 - $6.09 $574,595 - $739,807	121,479 Added 204.3%	180,939 $948,000
Q1 2019 May 14, 2019	BUY	$5.88 - $7.89 $349,624 - $469,139	59,460 New	59,460 $711,000

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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Aqr Capital Management LLC Ultrapar Holdings Inc Transaction History