Axa S.A. Ultrapar Holdings Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Axa S.A. holds 12,831 shares of UGP stock, worth $34,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,831

Previous 12,831 -0.0%

Holding current value

$34,900

Previous $50,000 2.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.18 - $2.73 $27,971 - $35,028	12,831 New	12,831 $35,000
Q1 2022 May 13, 2022	SELL	$2.27 - $3.12 $17,706 - $24,336	-7,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.57 - $3.87 $20,046 - $30,186	7,800 New	7,800 $21,000
Q4 2020 Feb 12, 2021	SELL	$2.84 - $4.7 $68,094 - $112,691	-23,977 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.22 - $4.39 $26,381 - $35,967	-8,193 Reduced 25.47%	23,977 $82,000
Q1 2020 May 15, 2020	SELL	$2.03 - $6.62 $5,610 - $18,297	-2,764 Reduced 7.91%	32,170 $78,000
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $8,340 - $12,343	-2,224 Reduced 5.99%	34,934 $156,000
Q2 2019 Aug 13, 2019	BUY	$4.73 - $6.09 $87,878 - $113,146	18,579 Added 100.0%	37,158 $195,000
Q4 2018 Feb 13, 2019	SELL	$4.64 - $6.77 $14,138 - $20,628	-3,047 Reduced 14.09%	18,579 $252,000
Q3 2018 Nov 08, 2018	BUY	$4.52 - $6.11 $3,480 - $4,704	770 Added 3.69%	21,626 $200,000
Q2 2018 Aug 13, 2018	SELL	$5.68 - $10.56 $503,804 - $936,650	-88,698 Reduced 80.96%	20,856 $247,000
Q1 2018 May 14, 2018	BUY	$10.39 - $12.96 $212,995 - $265,680	20,500 Added 23.02%	109,554 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$10.93 - $12.47 $973,360 - $1.11 Million	89,054	89,054 $2.12 Million

Others Institutions Holding UGP

# of Institutions

127

Shares Held

48.5M

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 $2.96B
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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