Israel Englander Ultrapar Holdings Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,426,081 shares of UGP stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,426,081

Previous 1,626,519 12.32%

Holding current value

$5.43 Million

Previous $9.3 Million 40.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.91 - $5.75 $783,712 - $1.15 Million	-200,438 Reduced 12.32%	1,426,081 $5.58 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.33 $3.44 Million - $4.04 Million	637,958 Added 64.53%	1,626,519 $9.3 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $5.5 $1.55 Million - $2.45 Million	446,070 Added 82.23%	988,561 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.93 $1.15 Million - $1.64 Million	418,481 Added 337.46%	542,491 $2.13 Million
Q1 2023 May 15, 2023	SELL	$2.18 - $2.73 $4.67 Million - $5.85 Million	-2,142,752 Reduced 94.53%	124,010 $339,000
Q4 2022 Feb 14, 2023	BUY	$2.24 - $2.91 $3.35 Million - $4.35 Million	1,495,832 Added 194.03%	2,266,762 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$2.18 - $2.83 $1.68 Million - $2.18 Million	770,930 New	770,930 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$2.3 - $3.18 $1.06 Million - $1.47 Million	-461,127 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.27 - $3.12 $1.01 Million - $1.39 Million	445,661 Added 2881.55%	461,127 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$2.23 - $2.81 $34,489 - $43,459	15,466 New	15,466 $41,000
Q3 2021 Nov 15, 2021	SELL	$2.57 - $3.87 $130,956 - $197,199	-50,956 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.57 - $4.27 $137,562 - $164,535	-38,533 Reduced 43.06%	50,956 $192,000
Q1 2021 May 17, 2021	SELL	$3.1 - $4.62 $235,274 - $350,634	-75,895 Reduced 45.89%	89,489 $342,000
Q4 2020 Feb 16, 2021	SELL	$2.84 - $4.7 $661,379 - $1.09 Million	-232,880 Reduced 58.47%	165,384 $749,000
Q3 2020 Nov 16, 2020	SELL	$3.22 - $4.39 $4.52 Million - $6.16 Million	-1,402,200 Reduced 77.88%	398,264 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.97 $3.04 Million - $5.69 Million	1,433,958 Added 391.25%	1,800,464 $6.1 Million
Q1 2020 May 14, 2020	SELL	$2.03 - $6.62 $1.2 Million - $3.9 Million	-589,525 Reduced 61.66%	366,506 $891,000
Q4 2019 Feb 14, 2020	SELL	$4.45 - $6.32 $1.02 Million - $1.45 Million	-228,971 Reduced 19.32%	956,031 $5.99 Million
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $2.56 Million - $3.79 Million	-682,798 Reduced 36.56%	1,185,002 $5.3 Million
Q2 2019 Aug 15, 2019	BUY	$4.73 - $6.09 $8.36 Million - $10.8 Million	1,767,019 Added 1753.33%	1,867,800 $9.79 Million
Q2 2019 Aug 14, 2019	SELL	$4.73 - $6.09 $3.1 Million - $3.99 Million	-654,562 Reduced 86.66%	100,781 $9.19 Million
Q1 2019 May 14, 2019	BUY	$5.88 - $7.89 $1.45 Million - $1.95 Million	247,146 Added 48.63%	755,343 $9.03 Million
Q4 2018 Feb 14, 2019	BUY	$4.64 - $6.77 $111,814 - $163,143	24,098 Added 4.98%	508,197 $6.88 Million
Q3 2018 Nov 14, 2018	BUY	$4.52 - $6.11 $2.19 Million - $2.96 Million	484,099 New	484,099 $4.48 Million
Q2 2018 Aug 14, 2018	SELL	$5.68 - $10.56 $131,009 - $243,566	-23,065 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.39 - $12.96 $239,645 - $298,922	23,065 New	23,065 $499,000

Others Institutions Holding UGP

# of Institutions

123

Shares Held

50.9M

Call Options Held

Put Options Held

2.2K

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 $4.15B
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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