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

Connor, Clark & Lunn Investment Management Ltd.

  • $21.1 Billion
  • Q1 2025

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 $91,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,730
Previous 28,730 -0.0%
Holding current value
$91,361
Previous $75,000 17.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
129
Shares Held
61.6M
Call Options Held
8.3K
Put Options Held
5.2K
View Full List

About ULTRAPAR HOLDINGS INC

UGP Quotes by TradingView
  • 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, ...
More about UGP
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