Banque Cantonale Vaudoise Ultrapar Holdings Inc Transaction History

Banque Cantonale Vaudoise

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$2.3 - $3.18 $31,443 - $43,473	-13,671 Reduced 72.95%	5,070 $12,000
Q1 2022 May 09, 2022	SELL	$2.27 - $3.12 $11,200 - $15,394	-4,934 Reduced 20.84%	18,741 $57,000
Q4 2021 Feb 14, 2022	SELL	$2.23 - $2.81 $7,577 - $9,548	-3,398 Reduced 12.55%	23,675 $63,000
Q3 2021 Oct 29, 2021	BUY	$2.57 - $3.87 $5,967 - $8,986	2,322 Added 9.38%	27,073 $73,000
Q2 2021 Aug 11, 2021	SELL	$3.57 - $4.27 $1,545 - $1,848	-433 Reduced 1.72%	24,751 $93,000
Q1 2021 May 11, 2021	BUY	$3.1 - $4.62 $4,526 - $6,745	1,460 Added 6.15%	25,184 $96,000
Q4 2020 Feb 05, 2021	SELL	$2.84 - $4.7 $6,381 - $10,560	-2,247 Reduced 8.65%	23,724 $107,000
Q3 2020 Oct 30, 2020	SELL	$3.22 - $4.39 $4,224 - $5,759	-1,312 Reduced 4.81%	25,971 $88,000
Q1 2020 May 14, 2020	SELL	$2.03 - $6.62 $2,677 - $8,731	-1,319 Reduced 4.61%	27,283 $66,000
Q4 2019 Feb 10, 2020	BUY	$4.45 - $6.32 $127,278 - $180,764	28,602 New	28,602 $179,000

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 $2.96B
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, ...

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

Stay updated on Banque Cantonale Vaudoise with notifications on news.