Daiwa Securities Group Inc. Ultrapar Holdings Inc Transaction History

Daiwa Securities Group Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$2.03 - $6.62 $142,709 - $465,386	-70,300 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$4.45 - $6.32 $43,165 - $61,304	-9,700 Reduced 12.13%	70,300 $440,000
Q3 2019 Nov 04, 2019	SELL	$3.75 - $5.55 $107,625 - $159,285	-28,700 Reduced 26.4%	80,000 $358,000
Q2 2019 Jul 24, 2019	BUY	$4.73 - $6.09 $287,820 - $370,576	60,850 Added 127.17%	108,700 $570,000
Q1 2019 Apr 26, 2019	BUY	$5.88 - $7.89 $165,228 - $221,709	28,100 Added 142.28%	47,850 $572,000
Q4 2018 Feb 05, 2019	SELL	$4.64 - $6.77 $1,392 - $2,030	-300 Reduced 1.5%	19,750 $267,000
Q3 2018 Nov 01, 2018	SELL	$4.52 - $6.11 $903 - $1,222	-200 Reduced 0.99%	20,050 $186,000
Q2 2018 Jul 30, 2018	SELL	$5.68 - $10.56 $7,327 - $13,622	-1,290 Reduced 5.99%	20,250 $240,000
Q1 2018 May 02, 2018	SELL	$10.39 - $12.96 $255,178 - $318,297	-24,560 Reduced 53.28%	21,540 $466,000
Q4 2017 Feb 06, 2018	SELL	$10.7 - $12.5 $3,744 - $4,375	-350 Reduced 0.75%	46,100 $1.05 Million
Q3 2017 Nov 02, 2017	BUY	$10.93 - $12.47 $507,698 - $579,231	46,450	46,450 $1.11 Million

126

48.3M

4.5K

10K

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, ...

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