Greenleaf Trust Ultrapar Holdings Inc Transaction History

Greenleaf Trust

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.3 - $3.18 $873 - $1,208	-380 Reduced 3.49%	10,505 $25,000
Q4 2021 Feb 11, 2022	BUY	$2.23 - $2.81 $24,273 - $30,586	10,885 New	10,885 $29,000
Q1 2020 Apr 29, 2020	SELL	$2.03 - $6.62 $63,315 - $206,477	-31,190 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$4.45 - $6.32 $5,397 - $7,666	1,213 Added 4.05%	31,190 $195,000
Q3 2019 Nov 08, 2019	SELL	$3.75 - $5.55 $28,297 - $41,880	-7,546 Reduced 20.11%	29,977 $134,000
Q2 2019 Jul 24, 2019	BUY	$4.73 - $6.09 $91,236 - $117,470	19,289 Added 105.79%	37,523 $197,000
Q1 2019 May 08, 2019	SELL	$5.88 - $7.89 $3,016 - $4,047	-513 Reduced 2.74%	18,234 $218,000
Q4 2018 Feb 07, 2019	SELL	$4.64 - $6.77 $41 - $60	-9 Reduced 0.05%	18,747 $254,000
Q3 2018 Oct 29, 2018	BUY	$4.52 - $6.11 $84,777 - $114,599	18,756 New	18,756 $174,000
Q2 2018 Aug 07, 2018	SELL	$5.68 - $10.56 $68,608 - $127,554	-12,079 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$10.39 - $12.96 $862 - $1,075	-83 Reduced 0.68%	12,079 $261,000
Q3 2017 Nov 13, 2017	BUY	$10.93 - $12.47 $132,930 - $151,660	12,162	12,162 $290,000

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 $3.46B
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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