Lindbrook Capital, LLC Ultrapar Holdings Inc Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,612 shares of UGP stock, worth $10,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,612

Previous 3,401 6.2%

Holding current value

$10,041

Previous $13,000 30.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$2.57 - $3.95 $542 - $833	211 Added 6.2%	3,612 $9,000
Q3 2024 Nov 01, 2024	BUY	$3.81 - $4.44 $2,122 - $2,473	557 Added 19.59%	3,401 $13,000
Q2 2024 Jul 31, 2024	SELL	$3.91 - $5.75 $2,627 - $3,864	-672 Reduced 19.11%	2,844 $11,000
Q1 2024 Apr 25, 2024	BUY	$5.4 - $6.33 $1,258 - $1,474	233 Added 7.1%	3,516 $20,000
Q4 2023 Jan 31, 2024	BUY	$3.47 - $5.5 $1,988 - $3,151	573 Added 21.14%	3,283 $17,000
Q3 2023 Oct 25, 2023	BUY	$3.55 - $4.09 $383 - $441	108 Added 4.15%	2,710 $9,000
Q2 2023 Jul 28, 2023	BUY	$2.75 - $3.93 $3,201 - $4,574	1,164 Added 80.95%	2,602 $10,000
Q1 2023 Apr 26, 2023	BUY	$2.18 - $2.73 $2,197 - $2,751	1,008 Added 234.42%	1,438 $3,000
Q4 2022 Jan 24, 2023	BUY	$2.24 - $2.91 $548 - $712	245 Added 132.43%	430 $0
Q3 2022 Nov 10, 2022	BUY	$2.18 - $2.83 $403 - $523	185 New	185 $0
Q2 2022 Aug 01, 2022	SELL	$2.3 - $3.18 $6,338 - $8,764	-2,756 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$2.27 - $3.12 $5,688 - $7,818	-2,506 Reduced 47.62%	2,756 $8,000
Q4 2021 Jan 18, 2022	BUY	$2.23 - $2.81 $10,369 - $13,066	4,650 Added 759.8%	5,262 $14,000
Q3 2021 Nov 05, 2021	BUY	$2.57 - $3.87 $845 - $1,273	329 Added 116.25%	612 $2,000
Q1 2020 Apr 22, 2020	SELL	$2.03 - $6.62 $8,858 - $28,889	-4,364 Reduced 93.91%	283 $1,000
Q3 2019 Oct 31, 2019	BUY	$3.75 - $5.55 $12,948 - $19,164	3,453 Added 289.2%	4,647 $21,000
Q2 2019 Jul 24, 2019	BUY	$4.73 - $6.09 $2,823 - $3,635	597 Added 100.0%	1,194 $6,000
Q4 2018 Feb 07, 2019	BUY	$4.64 - $6.77 $2,770 - $4,041	597 New	597 $8,000

Others Institutions Holding UGP

# of Institutions

124

Shares Held

48.2M

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 $3.03B
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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Lindbrook Capital, LLC Ultrapar Holdings Inc Transaction History