Bnp Paribas Asset Management Holding S.A. Ultrapar Holdings Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$2.57 - $3.87 $121,910 - $183,577	-47,436 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$3.57 - $4.27 $614,754 - $735,293	-172,200 Reduced 78.4%	47,436 $178,000
Q1 2021 May 05, 2021	SELL	$3.1 - $4.62 $42,160 - $62,832	-13,600 Reduced 5.83%	219,636 $839,000
Q4 2020 Feb 12, 2021	SELL	$2.84 - $4.7 $66,172 - $109,510	-23,300 Reduced 9.08%	233,236 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$3.22 - $4.39 $4,186 - $5,707	1,300 Added 0.51%	256,536 $877,000
Q2 2020 Aug 04, 2020	SELL	$2.12 - $3.97 $666,570 - $1.25 Million	-314,420 Reduced 55.19%	255,236 $865,000
Q1 2020 May 12, 2020	SELL	$2.03 - $6.62 $74,298 - $242,292	-36,600 Reduced 6.04%	569,656 $1.38 Million
Q4 2019 Feb 11, 2020	BUY	$4.45 - $6.32 $1.58 Million - $2.25 Million	355,300 Added 141.58%	606,256 $3.8 Million
Q3 2019 Nov 12, 2019	SELL	$3.75 - $5.55 $358,500 - $530,580	-95,600 Reduced 27.59%	250,956 $1.12 Million
Q2 2019 Aug 02, 2019	BUY	$4.73 - $6.09 $772,068 - $994,058	163,228 Added 89.04%	346,556 $1.82 Million
Q1 2019 Apr 26, 2019	SELL	$5.88 - $7.89 $495,684 - $665,127	-84,300 Reduced 31.5%	183,328 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$4.64 - $6.77 $1.24 Million - $1.81 Million	267,628 New	267,628 $3.61 Million

123

53.9M

4.5K

10K

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.31B
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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