Harding Loevner LP Ultrapar Holdings Inc Transaction History

Harding Loevner LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.27 - $3.12 $87,987 - $120,934	-38,761 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.23 - $2.81 $14,073 - $17,733	6,311 Added 19.45%	38,761 $102,000
Q3 2021 Nov 15, 2021	BUY	$2.57 - $3.87 $20,667 - $31,122	8,042 Added 32.95%	32,450 $88,000
Q4 2020 Feb 16, 2021	SELL	$2.84 - $4.7 $189,226 - $313,156	-66,629 Reduced 73.19%	24,408 $111,000
Q3 2020 Nov 16, 2020	BUY	$3.22 - $4.39 $23,786 - $32,428	7,387 Added 8.83%	91,037 $311,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.97 $3,071 - $5,752	1,449 Added 1.76%	83,650 $284,000
Q1 2020 May 15, 2020	SELL	$2.03 - $6.62 $87,231 - $284,468	-42,971 Reduced 34.33%	82,201 $200,000
Q4 2019 Feb 14, 2020	BUY	$4.45 - $6.32 $17,564 - $24,945	3,947 Added 3.26%	125,172 $784,000
Q3 2019 Nov 14, 2019	BUY	$3.75 - $5.55 $76,293 - $112,914	20,345 Added 20.17%	121,225 $542,000
Q2 2019 Aug 14, 2019	SELL	$4.73 - $6.09 $447,770 - $576,515	-94,666 Reduced 48.41%	100,880 $529,000
Q1 2019 May 15, 2019	SELL	$5.88 - $7.89 $52,255 - $70,118	-8,887 Reduced 4.35%	195,546 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$4.52 - $6.11 $889,522 - $1.2 Million	196,797 Added 2577.23%	204,433 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$5.68 - $10.56 $3,385 - $6,293	596 Added 8.47%	7,636 $90,000
Q4 2017 Feb 12, 2018	BUY	$10.7 - $12.5 $47,294 - $55,250	4,420 Added 168.7%	7,040 $160,000
Q3 2017 Nov 14, 2017	BUY	$10.93 - $12.47 $28,636 - $32,671	2,620	2,620 $62,000

127

48.5M

4.5K

10K

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $2.93B
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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