Black Rock Inc. Ultrapar Holdings Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,972,434 shares of UGP stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,972,434

Previous 5,241,626 5.14%

Holding current value

$13.3 Million

Previous $30 Million 35.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.91 - $5.75 $1.05 Million - $1.55 Million	-269,192 Reduced 5.14%	4,972,434 $19.4 Million
Q1 2024 May 10, 2024	BUY	$5.4 - $6.33 $1.69 Million - $1.98 Million	313,272 Added 6.36%	5,241,626 $30 Million
Q4 2023 Feb 13, 2024	SELL	$3.47 - $5.5 $3.05 Million - $4.84 Million	-879,847 Reduced 15.15%	4,928,354 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$3.55 - $4.09 $4.89 Million - $5.63 Million	1,376,128 Added 31.05%	5,808,201 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$2.75 - $3.93 $2.74 Million - $3.92 Million	-996,750 Reduced 18.36%	4,432,073 $17.4 Million
Q1 2023 May 12, 2023	SELL	$2.18 - $2.73 $1.1 Million - $1.38 Million	-504,857 Reduced 8.51%	5,428,823 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$2.24 - $2.91 $1.37 Million - $1.79 Million	-613,590 Reduced 9.37%	5,933,680 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$2.18 - $2.83 $254,079 - $329,836	-116,550 Reduced 1.75%	6,547,270 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$2.3 - $3.18 $322,062 - $445,285	140,027 Added 2.15%	6,663,820 $15.7 Million
Q1 2022 May 12, 2022	SELL	$2.27 - $3.12 $2.87 Million - $3.94 Million	-1,264,270 Reduced 16.23%	6,523,793 $19.8 Million
Q4 2021 Feb 10, 2022	SELL	$2.23 - $2.81 $715,673 - $901,813	-320,930 Reduced 3.96%	7,788,063 $20.6 Million
Q3 2021 Nov 09, 2021	SELL	$2.57 - $3.87 $2.31 Million - $3.47 Million	-897,223 Reduced 9.96%	8,108,993 $21.9 Million
Q2 2021 Aug 11, 2021	BUY	$3.57 - $4.27 $32.2 Million - $38.5 Million	9,006,216 New	9,006,216 $33.9 Million

Others Institutions Holding UGP

# of Institutions

125

Shares Held

48.3M

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 $2.92B
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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