Deutsche Bank Ag\ Ultrapar Holdings Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,408 shares of UGP stock, worth $17,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,408

Holding current value

$17,197

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.81 - $4.44 $20,604 - $24,011	5,408 New	5,408 $20,000
Q4 2022 Feb 13, 2023	BUY	$2.24 - $2.91 $84,224 - $109,416	37,600 Added 30.84%	159,500 $385,000
Q3 2022 Nov 14, 2022	BUY	$2.18 - $2.83 $265,742 - $344,977	121,900 New	121,900 $267,000
Q3 2021 Nov 04, 2021	SELL	$2.57 - $3.87 $604,772 - $910,688	-235,320 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$3.57 - $4.27 $649,515 - $776,870	181,937 Added 340.81%	235,320 $885,000
Q1 2021 May 13, 2021	SELL	$3.1 - $4.62 $90,327 - $134,617	-29,138 Reduced 35.31%	53,383 $203,000
Q4 2020 Feb 16, 2021	BUY	$2.84 - $4.7 $234,359 - $387,848	82,521 New	82,521 $374,000
Q1 2020 May 14, 2020	SELL	$2.03 - $6.62 $2,188 - $7,136	-1,078 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.45 - $6.32 $516,342 - $733,322	-116,032 Reduced 99.08%	1,078 $6,000
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $135,333 - $200,293	-36,089 Reduced 23.56%	117,110 $523,000
Q2 2019 Aug 14, 2019	BUY	$4.73 - $6.09 $90,106 - $116,014	19,050 Added 14.2%	153,199 $802,000
Q1 2019 May 15, 2019	BUY	$5.88 - $7.89 $304,201 - $408,189	51,735 Added 62.77%	134,149 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$4.64 - $6.77 $3.1 Million - $4.52 Million	-667,195 Reduced 89.01%	82,414 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$4.52 - $6.11 $851,183 - $1.15 Million	-188,315 Reduced 20.08%	749,609 $6.94 Million
Q2 2018 Aug 14, 2018	BUY	$5.68 - $10.56 $3.4 Million - $6.32 Million	598,097 Added 176.0%	937,924 $11.1 Million
Q1 2018 May 15, 2018	BUY	$10.39 - $12.96 $2.27 Million - $2.83 Million	218,457 Added 179.99%	339,827 $7.35 Million
Q4 2017 Feb 14, 2018	BUY	$10.7 - $12.5 $123,435 - $144,200	11,536 Added 10.5%	121,370 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$10.93 - $12.47 $1.2 Million - $1.37 Million	109,834	109,834 $2.62 Million

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

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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