Dimensional Fund Advisors LP Ultrapar Holdings Inc Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 552,529 shares of UGP stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552,529

Previous 519,028 6.45%

Holding current value

$2.3 Million

Previous $1.7 Million 33.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$2.83 - $4.1 $94,807 - $137,354	33,501 Added 6.45%	552,529 $2.27 Million
Q2 2025 Aug 12, 2025	BUY	$2.76 - $3.28 $456,360 - $542,341	165,348 Added 46.75%	519,028 $1.7 Million
Q1 2025 May 13, 2025	SELL	$2.56 - $3.2 $45,102 - $56,377	-17,618 Reduced 4.74%	353,680 $1.09 Million
Q4 2024 Feb 13, 2025	SELL	$2.57 - $3.95 $14,615 - $22,463	-5,687 Reduced 1.51%	371,298 $976,000
Q3 2024 Nov 07, 2024	BUY	$3.81 - $4.44 $280,221 - $326,557	73,549 Added 24.24%	376,985 $1.46 Million

Q2 2024 Aug 09, 2024	BUY	$3.91 - $5.75 $169,138 - $248,733	43,258 Added 16.63%	303,436 $1.19 Million
Q1 2024 May 10, 2024	BUY	$5.4 - $6.33 $127,504 - $149,463	23,612 Added 9.98%	260,178 $1.49 Million
Q4 2023 Feb 07, 2024	SELL	$3.47 - $5.5 $1,669 - $2,645	-481 Reduced 0.2%	236,566 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$3.55 - $4.09 $62,732 - $72,274	-17,671 Reduced 6.94%	237,047 $869,000
Q2 2023 Aug 09, 2023	SELL	$2.75 - $3.93 $223,621 - $319,575	-81,317 Reduced 24.2%	254,718 $1 Million
Q1 2023 May 12, 2023	BUY	$2.18 - $2.73 $4,000 - $5,009	1,835 Added 0.55%	336,035 $917,000
Q4 2022 Feb 09, 2023	SELL	$2.24 - $2.91 $176,001 - $228,644	-78,572 Reduced 19.04%	334,200 $808,000
Q3 2022 Nov 10, 2022	SELL	$2.18 - $2.83 $372 - $483	-171 Reduced 0.04%	412,772 $905,000
Q2 2022 Aug 12, 2022	BUY	$2.3 - $3.18 $8,818 - $12,192	3,834 Added 0.94%	412,943 $971,000
Q4 2021 Feb 09, 2022	BUY	$2.23 - $2.81 $7,136 - $8,992	3,200 Added 0.79%	409,109 $1.08 Million
Q1 2021 May 14, 2021	SELL	$3.1 - $4.62 $92,054 - $137,190	-29,695 Reduced 6.82%	405,909 $1.55 Million
Q4 2020 Feb 25, 2021	BUY	$2.84 - $4.7 $1.24 Million - $2.05 Million	435,604 New	435,604 $1.97 Million

Others Institutions Holding UGP

# of Institutions

136

Shares Held

58.7M

Call Options Held

Put Options Held

50.2K

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 $4.54B
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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Dimensional Fund Advisors LP Ultrapar Holdings Inc Transaction History