Henry James International Management Inc. Ultrapar Holdings Inc Transaction History

Henry James International Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$2.12 - $3.97 $322,280 - $603,515	-152,019 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$2.03 - $6.62 $1,449 - $4,726	-714 Reduced 0.47%	152,019 $369,000
Q4 2019 Jan 07, 2020	BUY	$4.45 - $6.32 $124 - $176	28 Added 0.02%	152,733 $956,000
Q3 2019 Oct 04, 2019	BUY	$3.75 - $5.55 $427 - $632	114 Added 0.07%	152,705 $683,000
Q2 2019 Jul 17, 2019	BUY	$4.73 - $6.09 $353,085 - $454,606	74,648 Added 95.77%	152,591 $800,000
Q1 2019 Apr 22, 2019	BUY	$5.88 - $7.89 $3,069 - $4,118	522 Added 0.67%	77,943 $931,000
Q4 2018 Feb 07, 2019	BUY	$4.64 - $6.77 $359,233 - $524,140	77,421 New	77,421 $1.05 Million

123

53.9M

4.5K

10K

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.31B
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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