A detailed history of Cwm, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 3,462 shares of UGP stock, worth $14,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,462
Previous 3,968 12.75%
Holding current value
$14,471
Previous $23,000 39.13%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$3.91 - $5.75 $1,978 - $2,909
-506 Reduced 12.75%
3,462 $14,000
Q1 2024

Apr 05, 2024

BUY
$5.4 - $6.33 $3,202 - $3,753
593 Added 17.57%
3,968 $23,000
Q4 2023

Feb 01, 2024

BUY
$3.47 - $5.5 $1,991 - $3,157
574 Added 20.49%
3,375 $18,000
Q3 2023

Oct 11, 2023

BUY
$3.55 - $4.09 $4,338 - $4,997
1,222 Added 77.39%
2,801 $10,000
Q2 2023

Aug 03, 2023

BUY
$2.75 - $3.93 $500 - $715
182 Added 13.03%
1,579 $6,000
Q1 2023

Apr 28, 2023

BUY
$2.18 - $2.73 $198 - $248
91 Added 6.97%
1,397 $4,000
Q3 2022

Oct 27, 2022

BUY
$2.18 - $2.83 $21 - $28
10 Added 0.77%
1,306 $3,000
Q2 2022

Jul 28, 2022

SELL
$2.3 - $3.18 $6,196 - $8,566
-2,694 Reduced 67.52%
1,296 $3,000
Q1 2022

Apr 21, 2022

BUY
$2.27 - $3.12 $4,896 - $6,729
2,157 Added 117.68%
3,990 $12,000
Q4 2021

Jan 31, 2022

BUY
$2.23 - $2.81 $4,087 - $5,150
1,833 New
1,833 $5,000

Others Institutions Holding UGP

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $4.55B
  • 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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