Concourse Financial Group Securities, Inc. Ultrapar Holdings Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$3.81 - $4.44 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$3.91 - $5.75 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.4 - $6.33 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$3.47 - $5.5 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.55 - $4.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.55 - $4.09 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$2.75 - $3.93 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$2.18 - $2.73 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$2.24 - $2.91 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.18 - $2.83 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.3 - $3.18 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$2.27 - $3.12 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$2.23 - $2.81 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$2.57 - $3.87 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.57 - $4.27 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$3.1 - $4.62 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.84 - $4.7 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.22 - $4.39 $225 - $307	-70 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.45 - $6.32 $311 - $442	70 New	70 $0
Q3 2019 Nov 13, 2019	SELL	$3.75 - $5.55 $262 - $388	-70 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$4.73 - $6.09 $165 - $213	35 Added 100.0%	70 $0
Q4 2018 Feb 14, 2019	BUY	$4.64 - $6.77 $162 - $236	35 New	35 $0
Q3 2018 Nov 13, 2018	BUY	$4.52 - $6.11 $0 - $0	0 New	0 $0

Others Institutions Holding UGP

# of Institutions

125

Shares Held

48.3M

Call Options Held

4.5K

Put Options Held

10K

Bizma Investimentos Ltda Sao Paulo, D5

14.1M
Shares

$38.3 Million
21.08% of portfolio
Black Rock Inc. New York, NY

4.97M
Shares

$13.5 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

2.93M
Shares

$7.96 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$6.93 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.38M
Shares

$6.46 Million
0.01% of portfolio

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 $2.96B
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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