Balentine LLC Ultrapar Holdings Inc Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	SELL	$2.3 - $3.18 $17,979 - $24,858	-7,817 Reduced 35.39%	14,269 $34,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $3.18 $17,979 - $24,858	-7,817 Reduced 35.39%	14,269 $34,000
Q1 2022 Oct 26, 2022	BUY	$2.27 - $3.12 $17,744 - $24,389	7,817 Added 54.78%	22,086 $67,000
Q1 2022 May 06, 2022	BUY	$2.27 - $3.12 $460 - $633	203 Added 0.93%	22,086 $67,000
Q4 2021 Oct 26, 2022	BUY	$2.23 - $2.81 $16,979 - $21,395	7,614 Added 53.36%	21,883 $58,000
Q4 2021 Feb 02, 2022	BUY	$2.23 - $2.81 $48,799 - $61,491	21,883 New	21,883 $58,000
Q1 2021 May 10, 2021	SELL	$3.1 - $4.62 $32,652 - $48,662	-10,533 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$2.84 - $4.7 $29,913 - $49,505	10,533 New	10,533 $48,000
Q3 2020 Nov 02, 2020	SELL	$3.22 - $4.39 $6,572 - $8,959	-2,041 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.97 $4,326 - $8,102	2,041 New	2,041 $7,000
Q4 2019 Sep 02, 2020	SELL	$4.45 - $6.32 $3,061 - $4,348	-688 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$3.75 - $5.55 $2,580 - $3,818	688 New	688 $3,000

127

48.5M

4.5K

10K

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $2.91B
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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