Franklin Resources Inc Ultrapar Holdings Inc Transaction History

Franklin Resources Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$2.18 - $2.73 $2,635 - $3,300	1,209 Added 11.3%	11,909 $32,000
Q4 2022 Feb 10, 2023	BUY	$2.24 - $2.91 $23,968 - $31,137	10,700 New	10,700 $25,000
Q2 2022 Aug 11, 2022	SELL	$2.3 - $3.18 $27,662 - $38,245	-12,027 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.27 - $3.12 $28,912 - $39,739	-12,737 Reduced 51.43%	12,027 $36,000
Q4 2021 Feb 11, 2022	BUY	$2.23 - $2.81 $55,223 - $69,586	24,764 New	24,764 $65,000
Q3 2021 Nov 12, 2021	SELL	$2.57 - $3.87 $67,912 - $102,264	-26,425 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.57 - $4.27 $8,825 - $10,555	-2,472 Reduced 8.55%	26,425 $99,000
Q1 2021 May 13, 2021	SELL	$3.1 - $4.62 $4,708 - $7,017	-1,519 Reduced 4.99%	28,897 $110,000
Q4 2020 Feb 10, 2021	BUY	$2.84 - $4.7 $52,775 - $87,340	18,583 Added 157.04%	30,416 $138,000
Q3 2020 Nov 12, 2020	BUY	$3.22 - $4.39 $38,102 - $51,946	11,833 New	11,833 $40,000
Q4 2019 Feb 12, 2020	SELL	$4.45 - $6.32 $44,500 - $63,200	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.75 - $5.55 $37,500 - $55,500	10,000 New	10,000 $45,000

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 $3.55B
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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