Invesco Ltd. Ultrapar Holdings Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 39,472 shares of UGP stock, worth $108,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,472

Previous 87,458 54.87%

Holding current value

$108,548

Previous $341,000 55.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.81 - $4.44 $182,826 - $213,057	-47,986 Reduced 54.87%	39,472 $153,000
Q2 2024 Aug 13, 2024	SELL	$3.91 - $5.75 $1,270 - $1,868	-325 Reduced 0.37%	87,458 $341,000
Q1 2024 May 14, 2024	SELL	$5.4 - $6.33 $148,559 - $174,144	-27,511 Reduced 23.86%	87,783 $502,000
Q4 2023 Feb 12, 2024	SELL	$3.47 - $5.5 $20,046 - $31,773	-5,777 Reduced 4.77%	115,294 $624,000
Q3 2023 Nov 13, 2023	SELL	$3.55 - $4.09 $9,034 - $10,409	-2,545 Reduced 2.06%	121,071 $444,000
Q2 2023 Aug 11, 2023	BUY	$2.75 - $3.93 $65,120 - $93,062	23,680 Added 23.7%	123,616 $485,000
Q1 2023 May 12, 2023	BUY	$2.18 - $2.73 $37,659 - $47,160	17,275 Added 20.9%	99,936 $272,000
Q4 2022 Feb 13, 2023	BUY	$2.24 - $2.91 $106,520 - $138,382	47,554 Added 135.45%	82,661 $200,000
Q3 2022 Nov 14, 2022	BUY	$2.18 - $2.83 $22,931 - $29,768	10,519 Added 42.78%	35,107 $77,000
Q2 2022 Aug 15, 2022	BUY	$2.3 - $3.18 $13,655 - $18,879	5,937 Added 31.83%	24,588 $58,000
Q1 2022 May 16, 2022	BUY	$2.27 - $3.12 $42,337 - $58,191	18,651 New	18,651 $57,000
Q1 2020 May 15, 2020	SELL	$2.03 - $6.62 $68,469 - $223,285	-33,729 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.45 - $6.32 $27,794 - $39,474	-6,246 Reduced 15.62%	33,729 $211,000
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $420,543 - $622,404	-112,145 Reduced 73.72%	39,975 $178,000
Q2 2019 Aug 14, 2019	BUY	$4.73 - $6.09 $296,864 - $382,220	62,762 Added 70.24%	152,120 $797,000
Q1 2019 May 15, 2019	SELL	$5.88 - $7.89 $5.65 Million - $7.58 Million	-961,277 Reduced 91.49%	89,358 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$4.64 - $6.77 $4.87 Million - $7.11 Million	1,050,635 New	1,050,635 $14.2 Million

Others Institutions Holding UGP

# of Institutions

125

Shares Held

48.3M

Call Options Held

4.5K

Put Options Held

10K

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 $2.99B
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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