Hrt Financial LP Ultrapar Holdings Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Hrt Financial LP holds 73,704 shares of UGP stock, worth $210,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,704

Holding current value

$210,056

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.57 - $3.95 $189,419 - $291,130	73,704 New	73,704 $193,000
Q2 2024 Aug 12, 2024	SELL	$3.91 - $5.75 $21,880 - $32,177	-5,596 Reduced 3.6%	150,056 $586,000
Q1 2024 May 13, 2024	BUY	$5.4 - $6.33 $287,398 - $336,895	53,222 Added 51.96%	155,652 $890,000
Q4 2023 Feb 09, 2024	BUY	$3.47 - $5.5 $355,432 - $563,365	102,430 New	102,430 $555,000
Q2 2023 Aug 11, 2023	SELL	$2.75 - $3.93 $639,663 - $914,137	-232,605 Reduced 74.65%	78,995 $310,000
Q1 2023 May 12, 2023	BUY	$2.18 - $2.73 $418,867 - $524,544	192,141 Added 160.84%	311,600 $850,000
Q4 2022 Feb 10, 2023	BUY	$2.24 - $2.91 $267,588 - $347,625	119,459 New	119,459 $289,000
Q2 2022 Aug 12, 2022	SELL	$2.3 - $3.18 $539,931 - $746,514	-234,753 Reduced 84.18%	44,101 $103,000
Q1 2022 May 16, 2022	BUY	$2.27 - $3.12 $632,998 - $870,024	278,854 New	278,854 $844,000
Q4 2021 Feb 14, 2022	SELL	$2.23 - $2.81 $265,697 - $334,803	-119,147 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.57 - $3.87 $306,207 - $461,098	119,147 New	119,147 $321,000
Q1 2019 May 14, 2019	SELL	$5.88 - $7.89 $62,480 - $83,839	-10,626 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$4.64 - $6.77 $49,304 - $71,938	10,626 New	10,626 $143,000

Others Institutions Holding UGP

# of Institutions

125

Shares Held

58.3M

Call Options Held

15.1K

Put Options Held

Bizma Investimentos Ltda Sao Paulo, D5

14.1M
Shares

$40.1 Million
22.62% of portfolio
Morgan Stanley New York, NY

5.34M
Shares

$15.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.97M
Shares

$14.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.51M
Shares

$10 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

2.86M
Shares

$8.14 Million
0.02% of portfolio

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 $3.1B
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, ...

More about UGP

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