Connor, Clark & Lunn Investment Management Ltd. Ultrapar Holdings Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 28,730 shares of UGP stock, worth $81,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,730

Holding current value

$81,880

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$2.57 - $3.95 $73,836 - $113,483	28,730 New	28,730 $75,000
Q1 2024 May 09, 2024	SELL	$5.4 - $6.33 $5,146 - $6,032	-953 Reduced 1.26%	74,480 $426,000
Q4 2023 Feb 09, 2024	BUY	$3.47 - $5.5 $261,752 - $414,881	75,433 New	75,433 $408,000
Q1 2023 May 09, 2023	SELL	$2.18 - $2.73 $152,142 - $190,526	-69,790 Reduced 82.83%	14,466 $39,000
Q4 2022 Feb 10, 2023	BUY	$2.24 - $2.91 $125,177 - $162,619	55,883 Added 196.96%	84,256 $203,000
Q3 2022 Nov 10, 2022	BUY	$2.18 - $2.83 $61,853 - $80,295	28,373 New	28,373 $62,000
Q1 2022 May 12, 2022	SELL	$2.27 - $3.12 $28,098 - $38,619	-12,378 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$2.23 - $2.81 $8,915 - $11,234	-3,998 Reduced 24.41%	12,378 $33,000
Q3 2021 Nov 12, 2021	BUY	$2.57 - $3.87 $42,086 - $63,375	16,376 New	16,376 $44,000
Q4 2020 Feb 16, 2021	SELL	$2.84 - $4.7 $826,136 - $1.37 Million	-290,893 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.22 - $4.39 $1.57 Million - $2.14 Million	-488,009 Reduced 62.65%	290,893 $995,000
Q2 2020 Aug 13, 2020	BUY	$2.12 - $3.97 $1.17 Million - $2.19 Million	550,727 Added 241.36%	778,902 $2.64 Million
Q1 2020 May 13, 2020	BUY	$2.03 - $6.62 $463,195 - $1.51 Million	228,175 New	228,175 $554,000

Others Institutions Holding UGP

# of Institutions

125

Shares Held

58.3M

Call Options Held

15.1K

Put Options Held

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 $3.1B
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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Connor, Clark & Lunn Investment Management Ltd. Ultrapar Holdings Inc Transaction History