Comerica Bank Ultrapar Holdings Inc Transaction History

Comerica Bank

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 18, 2022	SELL	$2.23 - $2.81 $2,934 - $3,697	-1,316 Reduced 7.1%	17,210 $45,000
Q3 2021 Nov 22, 2021	SELL	$2.57 - $3.87 $112,704 - $169,714	-43,854 Reduced 70.3%	18,526 $50,000
Q1 2021 Apr 28, 2021	BUY	$3.1 - $4.62 $7,278 - $10,847	2,348 Added 3.91%	62,380 $238,000
Q4 2020 Jan 28, 2021	BUY	$2.84 - $4.7 $8,076 - $13,366	2,844 Added 4.97%	60,032 $271,000
Q3 2020 Oct 30, 2020	SELL	$3.22 - $4.39 $788 - $1,075	-245 Reduced 0.43%	57,188 $195,000
Q2 2020 Jul 31, 2020	BUY	$2.12 - $3.97 $6,048 - $11,326	2,853 Added 5.23%	57,433 $194,000
Q1 2020 May 01, 2020	SELL	$2.03 - $6.62 $3,349 - $10,923	-1,650 Reduced 2.93%	54,580 $132,000
Q4 2019 Feb 07, 2020	SELL	$4.45 - $6.32 $2,540 - $3,608	-571 Reduced 1.01%	56,230 $351,000
Q3 2019 Oct 31, 2019	SELL	$3.75 - $5.55 $8,400 - $12,432	-2,240 Reduced 3.79%	56,801 $253,000
Q2 2019 Aug 02, 2019	BUY	$4.73 - $6.09 $136,550 - $175,812	28,869 Added 95.68%	59,041 $0
Q1 2019 May 02, 2019	SELL	$5.88 - $7.89 $13,594 - $18,241	-2,312 Reduced 7.12%	30,172 $0
Q4 2018 Feb 06, 2019	BUY	$4.64 - $6.77 $1,753 - $2,559	378 Added 1.18%	32,484 $499,000
Q3 2018 Nov 01, 2018	BUY	$4.52 - $6.11 $8,077 - $10,918	1,787 Added 5.89%	32,106 $346,000
Q2 2018 Aug 01, 2018	BUY	$5.68 - $10.56 $227 - $422	40 Added 0.13%	30,319 $337,000
Q1 2018 May 01, 2018	BUY	$10.39 - $12.96 $4,394 - $5,482	423 Added 1.42%	30,279 $559,000
Q4 2017 Feb 02, 2018	SELL	$10.7 - $12.5 $545 - $637	-51 Reduced 0.17%	29,856 $767,000
Q3 2017 Nov 06, 2017	BUY	$10.93 - $12.47 $326,883 - $372,940	29,907	29,907 $717,000

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 $3.55B
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, ...

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

Stay updated on Comerica Bank with notifications on news.