Arrowstreet Capital, Limited Partnership Ultrapar Holdings Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,899,918 shares of UGP stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,899,918

Previous 4,078,127 4.37%

Holding current value

$15.4 Million

Previous $23.3 Million 34.63%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.91 - $5.75 $696,797 - $1.02 Million	-178,209 Reduced 4.37%	3,899,918 $15.2 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.33 $3.37 Million - $3.95 Million	623,491 Added 18.05%	4,078,127 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $5.5 $1.58 Million - $2.5 Million	454,781 Added 15.16%	3,454,636 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.93 $696,005 - $994,655	253,093 Added 9.21%	2,999,855 $11.8 Million
Q1 2023 May 15, 2023	BUY	$2.18 - $2.73 $622,235 - $779,221	285,429 Added 11.6%	2,746,762 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$2.24 - $2.91 $46,656 - $60,612	20,829 Added 0.85%	2,461,333 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$2.18 - $2.83 $5.32 Million - $6.91 Million	2,440,504 New	2,440,504 $5.35 Million
Q3 2021 Nov 12, 2021	SELL	$2.57 - $3.87 $61,291 - $92,295	-23,849 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.57 - $4.27 $2.87 Million - $3.43 Million	-802,709 Reduced 97.11%	23,849 $90,000
Q1 2021 May 14, 2021	BUY	$3.1 - $4.62 $84,313 - $125,654	27,198 Added 3.4%	826,558 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$2.84 - $4.7 $573,927 - $949,808	-202,087 Reduced 20.18%	799,360 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$3.22 - $4.39 $511,503 - $697,360	158,852 Added 18.85%	1,001,447 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$2.12 - $3.97 $1.79 Million - $3.35 Million	842,595 New	842,595 $2.86 Million
Q1 2020 May 15, 2020	SELL	$2.03 - $6.62 $1.07 Million - $3.49 Million	-527,009 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.45 - $6.32 $2.35 Million - $3.33 Million	527,009 New	527,009 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$4.73 - $6.09 $95,546 - $123,018	-20,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.88 - $7.89 $118,776 - $159,378	20,200 New	20,200 $241,000
Q2 2018 Aug 14, 2018	SELL	$5.68 - $10.56 $2.01 Million - $3.73 Million	-353,155 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$10.39 - $12.96 $3.67 Million - $4.58 Million	353,155 New	353,155 $7.64 Million

Others Institutions Holding UGP

# of Institutions

127

Shares Held

50.9M

Call Options Held

Put Options Held

2.2K

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 $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, ...

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Arrowstreet Capital, Limited Partnership Ultrapar Holdings Inc Transaction History