A detailed history of Brinker Capital Investments, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 28,552 shares of UGP stock, worth $76,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,552
Previous 36,982 22.79%
Holding current value
$76,519
Previous $81,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$2.24 - $2.91 $18,883 - $24,531
-8,430 Reduced 22.79%
28,552 $69,000
Q3 2022

Nov 01, 2022

SELL
$2.18 - $2.83 $3,660 - $4,751
-1,679 Reduced 4.34%
36,982 $81,000
Q2 2022

Jul 18, 2022

SELL
$2.3 - $3.18 $18,949 - $26,200
-8,239 Reduced 17.57%
38,661 $91,000
Q1 2022

May 16, 2022

SELL
$2.27 - $3.12 $5,595 - $7,690
-2,465 Reduced 4.99%
46,900 $142,000
Q4 2021

Feb 08, 2022

SELL
$2.23 - $2.81 $3,621 - $4,563
-1,624 Reduced 3.19%
49,365 $130,000
Q2 2021

Aug 03, 2021

BUY
$3.57 - $4.27 $135,899 - $162,546
38,067 Added 294.59%
50,989 $192,000
Q1 2021

May 12, 2021

SELL
$3.1 - $4.62 $41,850 - $62,370
-13,500 Reduced 51.09%
12,922 $49,000
Q4 2020

Feb 16, 2021

BUY
$2.84 - $4.7 $40,200 - $66,528
14,155 Added 115.39%
26,422 $120,000
Q3 2020

Dec 03, 2020

BUY
$3.22 - $4.39 $39,499 - $53,852
12,267 New
12,267 $42,000

Others Institutions Holding UGP

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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