A detailed history of Assetmark, Inc transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Assetmark, Inc holds 15,165 shares of UGP stock, worth $51,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,165
Previous 28,247 46.31%
Holding current value
$51,561
Previous $110,000 47.27%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$3.81 - $4.44 $49,842 - $58,084
-13,082 Reduced 46.31%
15,165 $58,000
Q2 2024

Aug 13, 2024

BUY
$3.91 - $5.75 $20,288 - $29,836
5,189 Added 22.5%
28,247 $110,000
Q1 2024

May 06, 2024

BUY
$5.4 - $6.33 $78,715 - $92,272
14,577 Added 171.88%
23,058 $131,000
Q4 2023

Feb 09, 2024

BUY
$3.47 - $5.5 $29,429 - $46,645
8,481 New
8,481 $45,000
Q2 2018

Aug 01, 2018

SELL
$5.68 - $10.56 $335 - $623
-59 Closed
0 $0
Q3 2017

Nov 08, 2017

SELL
$10.93 - $12.47 $316 - $361
-29 Reduced 32.95%
59 $1,000
Q2 2017

Aug 15, 2017

SELL
N/A
-2 Reduced 2.22%
88 $2,000
Q4 2016

Sep 15, 2017

SELL
N/A
-33 Reduced 26.83%
90 $2,000
Q2 2016

Sep 15, 2017

SELL
N/A
-90 Reduced 42.25%
123 $3,000
Q1 2016

Sep 15, 2017

SELL
N/A
-83,601 Reduced 99.75%
213 $4,000
Q4 2015

Sep 15, 2017

BUY
N/A
83,814
83,814 $1.28 Million

Others Institutions Holding UGP

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $3.7B
  • 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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