Credit Suisse Ag Ultrapar Holdings Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Credit Suisse Ag holds 397,500 shares of UGP stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,500

Previous 420,000 5.36%

Holding current value

$1.07 Million

Previous $2.28 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.4 - $6.33 $121,500 - $142,425	-22,500 Reduced 5.36%	397,500 $2.27 Million
Q4 2023 Feb 08, 2024	SELL	$3.47 - $5.5 $1.27 Million - $2.02 Million	-366,996 Reduced 46.63%	420,000 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$2.75 - $3.93 $563,750 - $805,650	-205,000 Reduced 20.67%	786,996 $3.09 Million
Q1 2023 May 10, 2023	SELL	$2.18 - $2.73 $109,004 - $136,505	-50,002 Reduced 4.8%	991,996 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$2.24 - $2.91 $560,000 - $727,500	-250,000 Reduced 19.35%	1,041,998 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$2.18 - $2.83 $457,800 - $594,300	-210,000 Reduced 13.98%	1,291,998 $2.83 Million
Q1 2022 May 16, 2022	BUY	$2.27 - $3.12 $681,000 - $936,000	300,000 Added 24.96%	1,501,998 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$2.23 - $2.81 $245,300 - $309,100	110,000 Added 10.07%	1,201,998 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$2.57 - $3.87 $665,116 - $1 Million	258,800 Added 31.06%	1,091,998 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$3.57 - $4.27 $574,770 - $687,469	161,000 Added 23.95%	833,198 $3.17 Million
Q1 2021 May 14, 2021	BUY	$3.1 - $4.62 $2.02 Million - $3 Million	650,000 Added 2928.19%	672,198 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$3.75 - $5.55 $222,142 - $328,770	-59,238 Reduced 72.74%	22,198 $99,000
Q2 2019 Aug 14, 2019	BUY	$4.73 - $6.09 $186,177 - $239,708	39,361 Added 93.55%	81,436 $426,000
Q1 2019 May 14, 2019	SELL	$5.88 - $7.89 $2.77 Million - $3.72 Million	-470,879 Reduced 91.8%	42,075 $503,000
Q4 2018 Feb 13, 2019	BUY	$4.64 - $6.77 $2.05 Million - $2.98 Million	440,907 Added 611.97%	512,954 $6.95 Million
Q3 2018 Nov 13, 2018	SELL	$4.52 - $6.11 $176,600 - $238,723	-39,071 Reduced 35.16%	72,047 $667,000
Q2 2018 Aug 14, 2018	BUY	$5.68 - $10.56 $72,136 - $134,112	12,700 Added 12.9%	111,118 $1.32 Million
Q1 2018 May 15, 2018	SELL	$10.39 - $12.96 $187,103 - $233,383	-18,008 Reduced 15.47%	98,418 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$10.7 - $12.5 $920,157 - $1.07 Million	-85,996 Reduced 42.48%	116,426 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$10.93 - $12.47 $754,946 - $861,315	69,071 Added 51.8%	202,422 $4.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,351	133,351 $3.14 Million

Others Institutions Holding UGP

# of Institutions

125

Shares Held

48.3M

Call Options Held

4.5K

Put Options Held

10K

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 $2.92B
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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