Charles Schwab Investment Management Inc Ultrapar Holdings Inc Transaction History

Charles Schwab Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	$4.73 - $6.09 $6.79 Million - $8.74 Million	-1,435,260 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.88 - $7.89 $1.88 Million - $2.53 Million	320,575 Added 28.76%	1,435,260 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$4.64 - $6.77 $2.94 Million - $4.3 Million	634,473 Added 132.12%	1,114,685 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$4.52 - $6.11 $19,286 - $26,071	4,267 Added 0.9%	480,212 $4.45 Million
Q2 2018 Aug 08, 2018	SELL	$5.68 - $10.56 $79,258 - $147,354	-13,954 Reduced 2.85%	475,945 $5.64 Million
Q1 2018 May 07, 2018	BUY	$10.39 - $12.96 $445,408 - $555,582	42,869 Added 9.59%	489,899 $10.6 Million
Q4 2017 Jan 17, 2018	BUY	$10.7 - $12.5 $76,280 - $89,112	7,129 Added 1.62%	447,030 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$10.93 - $12.47 $4.81 Million - $5.49 Million	439,901	439,901 $10.5 Million

126

48.3M

4.5K

10K

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.46B
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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