Cwm, LLC Ultrapar Holdings Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 6,083 shares of UGP stock, worth $18,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,083

Previous 7,196 15.47%

Holding current value

$18,492

Previous $28,000 42.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$2.57 - $3.95 $2,860 - $4,396	-1,113 Reduced 15.47%	6,083 $16,000
Q3 2024 Oct 08, 2024	BUY	$3.81 - $4.44 $14,226 - $16,578	3,734 Added 107.86%	7,196 $28,000
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

# 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 $3.31B
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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