Great West Life Assurance CO Ultrapar Holdings Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 112,689 shares of UGP stock, worth $457,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,689

Previous 112,689 -0.0%

Holding current value

$457,517

Previous $607,000 6.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$3.47 - $5.5 $391,030 - $619,789	112,689 New	112,689 $607,000
Q1 2021 May 17, 2021	SELL	$3.1 - $4.62 $1.46 Million - $2.18 Million	-472,018 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.84 - $4.7 $2.07 Million - $3.42 Million	-727,220 Reduced 60.64%	472,018 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$3.22 - $4.39 $935,113 - $1.27 Million	290,408 Added 31.95%	1,199,238 $4.1 Million
Q2 2020 Aug 17, 2020	SELL	$2.12 - $3.97 $1,416 - $2,651	-668 Reduced 0.07%	908,830 $3.07 Million

Q1 2020 May 14, 2020	BUY	$2.03 - $6.62 $1.19 Million - $3.87 Million	584,474 Added 179.82%	909,498 $2.22 Million
Q4 2019 Feb 11, 2020	BUY	$4.45 - $6.32 $813,406 - $1.16 Million	182,788 Added 128.51%	325,024 $2.03 Million
Q3 2019 Oct 25, 2019	BUY	$3.75 - $5.55 $41,688 - $61,699	11,117 Added 8.48%	142,236 $635,000
Q2 2019 Jul 31, 2019	SELL	$4.73 - $6.09 $409,438 - $527,162	-86,562 Reduced 39.77%	131,119 $0
Q1 2019 May 08, 2019	BUY	$5.88 - $7.89 $1.02 Million - $1.37 Million	173,605 Added 393.88%	217,681 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$4.52 - $6.11 $83,285 - $112,582	18,426 Added 71.84%	44,076 $409,000
Q2 2018 Aug 10, 2018	SELL	$5.68 - $10.56 $571,033 - $1.06 Million	-100,534 Reduced 79.67%	25,650 $304,000
Q1 2018 May 10, 2018	SELL	$10.39 - $12.96 $32,770 - $40,875	-3,154 Reduced 2.44%	126,184 $2.73 Million
Q4 2017 Feb 09, 2018	BUY	$10.7 - $12.5 $1.38 Million - $1.62 Million	129,338	129,338 $2.94 Million

Others Institutions Holding UGP

# of Institutions

132

Shares Held

46.1M

Call Options Held

1.1K

Put Options Held

300

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 $4.42B
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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Great West Life Assurance CO Ultrapar Holdings Inc Transaction History