Envestnet Asset Management Inc Ultrapar Holdings Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 165,970 shares of UGP stock, worth $444,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,970

Previous 327,710 49.35%

Holding current value

$444,799

Previous $1.28 Million 49.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$3.81 - $4.44 $616,229 - $718,125	-161,740 Reduced 49.35%	165,970 $643,000
Q2 2024 Aug 08, 2024	SELL	$3.91 - $5.75 $79,337 - $116,673	-20,291 Reduced 5.83%	327,710 $1.28 Million
Q1 2024 May 13, 2024	BUY	$5.4 - $6.33 $1.16 Million - $1.36 Million	215,611 Added 162.86%	348,001 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$3.47 - $5.5 $194,080 - $307,620	55,931 Added 73.15%	132,390 $717,000
Q3 2023 Nov 13, 2023	BUY	$3.55 - $4.09 $105,619 - $121,685	29,752 Added 63.7%	76,459 $280,000
Q2 2023 Aug 04, 2023	BUY	$2.75 - $3.93 $2,211 - $3,159	804 Added 1.75%	46,707 $183,000
Q1 2023 May 11, 2023	SELL	$2.18 - $2.73 $262,469 - $328,689	-120,399 Reduced 72.4%	45,903 $125,000
Q4 2022 Feb 07, 2023	BUY	$2.24 - $2.91 $343,683 - $446,481	153,430 Added 1191.97%	166,302 $402,000
Q3 2022 Nov 10, 2022	BUY	$2.18 - $2.83 $388 - $503	178 Added 1.4%	12,872 $28,000
Q2 2022 Aug 03, 2022	BUY	$2.3 - $3.18 $434 - $601	189 Added 1.51%	12,694 $30,000
Q1 2022 May 04, 2022	SELL	$2.27 - $3.12 $1,048 - $1,441	-462 Reduced 3.56%	12,505 $38,000
Q4 2021 Feb 04, 2022	BUY	$2.23 - $2.81 $28,916 - $36,437	12,967 New	12,967 $34,000
Q2 2020 Jul 08, 2020	SELL	$2.12 - $3.97 $26,489 - $49,605	-12,495 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$2.03 - $6.62 $47,223 - $154,001	-23,263 Reduced 65.06%	12,495 $30,000
Q4 2019 Feb 11, 2020	BUY	$4.45 - $6.32 $8,156 - $11,584	1,833 Added 5.4%	35,758 $224,000
Q3 2019 Oct 17, 2019	SELL	$3.75 - $5.55 $9,281 - $13,736	-2,475 Reduced 6.8%	33,925 $152,000
Q2 2019 Aug 02, 2019	BUY	$4.73 - $6.09 $22,207 - $28,592	4,695 Added 14.81%	36,400 $191,000
Q1 2019 May 10, 2019	BUY	$5.88 - $7.89 $41,530 - $55,727	7,063 Added 28.66%	31,705 $379,000
Q4 2018 Feb 13, 2019	BUY	$4.64 - $6.77 $114,338 - $166,826	24,642 New	24,642 $334,000
Q3 2018 Nov 14, 2018	SELL	$4.52 - $6.11 $1,649 - $2,230	-365 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$10.39 - $12.96 $108,991 - $135,950	-10,490 Reduced 96.64%	365 $8,000
Q4 2017 Feb 20, 2018	BUY	$10.7 - $12.5 $1,037 - $1,212	97 Added 0.9%	10,855 $246,000
Q3 2017 Nov 13, 2017	BUY	$10.93 - $12.47 $34,167 - $38,981	3,126 Added 40.96%	10,758 $256,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,632	7,632 $179,000

Others Institutions Holding UGP

# of Institutions

125

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 $2.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ultrapar Holdings Inc Transaction History