A detailed history of Eqis Capital Management, Inc. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 12,345 shares of UGP stock, worth $33,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,345
Holding current value
$33,084
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$3.81 - $4.44 $47,034 - $54,811
12,345 New
12,345 $47,000
Q1 2024

May 14, 2024

SELL
$5.4 - $6.33 $500,337 - $586,506
-92,655 Reduced 64.03%
52,045 $297,000
Q4 2023

Feb 14, 2024

SELL
$3.47 - $5.5 $237,233 - $376,018
-68,367 Reduced 32.09%
144,700 $784,000
Q3 2023

Nov 13, 2023

BUY
$3.55 - $4.09 $689,310 - $794,163
194,172 Added 1027.64%
213,067 $781,000
Q2 2023

Aug 14, 2023

BUY
$2.75 - $3.93 $51,961 - $74,257
18,895 New
18,895 $74,000
Q1 2022

May 16, 2022

SELL
$2.27 - $3.12 $54,486 - $74,889
-24,003 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$2.23 - $2.81 $53,526 - $67,448
24,003 New
24,003 $63,000
Q4 2019

Jan 24, 2020

SELL
$4.45 - $6.32 $53,386 - $75,821
-11,997 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$3.75 - $5.55 $44,988 - $66,583
11,997 New
11,997 $54,000
Q2 2019

Jul 18, 2019

SELL
$4.73 - $6.09 $62,043 - $79,882
-13,117 Closed
0 $0
Q1 2019

Apr 18, 2019

SELL
$5.88 - $7.89 $13,171 - $17,673
-2,240 Reduced 14.59%
13,117 $157,000
Q4 2018

Jan 25, 2019

BUY
$4.64 - $6.77 $71,256 - $103,966
15,357 New
15,357 $208,000
Q2 2018

Jul 27, 2018

SELL
$5.68 - $10.56 $232,948 - $433,086
-41,012 Closed
0 $0
Q1 2018

Apr 06, 2018

BUY
$10.39 - $12.96 $42,463 - $52,967
4,087 Added 11.07%
41,012 $887,000
Q4 2017

Jan 25, 2018

BUY
$10.7 - $12.5 $50,300 - $58,762
4,701 Added 14.59%
36,925 $839,000
Q3 2017

Oct 03, 2017

BUY
$10.93 - $12.47 $352,208 - $401,833
32,224
32,224 $768,000

Others Institutions Holding UGP

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

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.