Barclays PLC Ultrapar Holdings Inc Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 35,998 shares of UGP stock, worth $150,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,998

Previous 104,379 65.51%

Holding current value

$150,111

Previous $342,000 57.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$2.83 - $4.1 $193,518 - $280,362	-68,381 Reduced 65.51%	35,998 $147,000
Q2 2025 Aug 13, 2025	BUY	$2.76 - $3.28 $73,266 - $87,070	26,546 Added 34.11%	104,379 $342,000
Q1 2025 May 15, 2025	BUY	$2.56 - $3.2 $83,712 - $104,640	32,700 Added 72.45%	77,833 $240,000
Q4 2024 Feb 13, 2025	BUY	$2.57 - $3.95 $94,319 - $144,965	36,700 Added 435.2%	45,133 $119,000
Q3 2024 Nov 15, 2024	SELL	$3.81 - $4.44 $367,767 - $428,579	-96,527 Reduced 91.97%	8,433 $33,000

Q1 2023 May 04, 2023	BUY	$2.18 - $2.73 $228,812 - $286,540	104,960 New	104,960 $287,000
Q3 2021 Nov 09, 2021	SELL	$2.57 - $3.87 $327,906 - $493,773	-127,590 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.57 - $4.27 $455,496 - $544,809	127,590 New	127,590 $480,000
Q1 2021 May 13, 2021	SELL	$3.1 - $4.62 $44,950 - $66,990	-14,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.22 - $4.39 $46,690 - $63,654	14,500 New	14,500 $50,000
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $35,250 - $52,170	-9,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.73 - $6.09 $18,394 - $23,684	3,889 Added 70.57%	9,400 $49,000
Q1 2019 May 15, 2019	BUY	$5.88 - $7.89 $32,404 - $43,481	5,511 New	5,511 $65,000
Q2 2018 Aug 14, 2018	SELL	$5.68 - $10.56 $95,151 - $176,901	-16,752 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.39 - $12.96 $174,001 - $217,041	16,747 Added 334940.0%	16,752 $362,000
Q3 2017 Nov 14, 2017	BUY	$10.93 - $12.47 $54 - $62	5	5 $0

Others Institutions Holding UGP

# of Institutions

136

Shares Held

58.7M

Call Options Held

Put Options Held

50.2K

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 $4.54B
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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