Corient Capital Partners, LLC Ultrapar Holdings Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$2.3 - $3.18 $43,010 - $59,466
-18,700 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$2.27 - $3.12 $44,119 - $60,640
-19,436 Reduced 50.96%
18,700 $57,000
Q4 2021

Feb 11, 2022
BUY
$2.23 - $2.81 $42,336 - $53,347
18,985 Added 99.13%
38,136 $101,000
Q3 2021

Nov 16, 2021
SELL
$2.57 - $3.87 $19,848 - $29,888
-7,723 Reduced 28.74%
19,151 $52,000
Q2 2021

Aug 16, 2021
BUY
$3.57 - $4.27 $27,417 - $32,793
7,680 Added 40.01%
26,874 $101,000
Q1 2021

May 17, 2021
BUY
$3.1 - $4.62 $2,879 - $4,291
929 Added 5.09%
19,194 $73,000
Q4 2020

Feb 12, 2021
BUY
$2.84 - $4.7 $4,291 - $7,101
1,511 Added 9.02%
18,265 $83,000
Q3 2020

Nov 16, 2020
SELL
$3.22 - $4.39 $1,645 - $2,243
-511 Reduced 2.96%
16,754 $57,000
Q2 2020

Aug 14, 2020
BUY
$2.12 - $3.97 $36,601 - $68,542
17,265 New
17,265 $59,000
Q1 2020

May 06, 2020
SELL
$2.03 - $6.62 $71,043 - $231,680
-34,997 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$4.45 - $6.32 $9,327 - $13,246
2,096 Added 6.37%
34,997 $219,000
Q3 2019

Nov 06, 2019
BUY
$3.75 - $5.55 $84,652 - $125,285
22,574 Added 218.59%
32,901 $147,000
Q2 2019

Aug 08, 2019
BUY
$4.73 - $6.09 $48,846 - $62,891
10,327 New
10,327 $54,000

Others Institutions Holding UGP

# of Institutions
126
Shares Held
48.3M
Call Options Held
4.5K
Put Options Held
10K
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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