Marshall Wace, LLP Ultrapar Holdings Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,376,401 shares of UGP stock, worth $7.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,376,401

Previous 1,429,946 66.19%

Holding current value

$7.56 Million

Previous $5.59 Million 64.91%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.81 - $4.44 $3.61 Million - $4.2 Million	946,455 Added 66.19%	2,376,401 $9.22 Million
Q2 2024 Aug 14, 2024	BUY	$3.91 - $5.75 $4.3 Million - $6.32 Million	1,099,433 Added 332.64%	1,429,946 $5.59 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.33 $1.78 Million - $2.09 Million	330,513 New	330,513 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$3.55 - $4.09 $170,176 - $196,062	47,937 New	47,937 $175,000
Q1 2023 May 15, 2023	SELL	$2.18 - $2.73 $1.57 Million - $1.97 Million	-722,016 Reduced 45.6%	861,244 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$2.24 - $2.91 $616,763 - $801,242	275,341 Added 21.05%	1,583,260 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$2.18 - $2.83 $2.07 Million - $2.68 Million	948,695 Added 264.1%	1,307,919 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$2.3 - $3.18 $826,215 - $1.14 Million	359,224 New	359,224 $845,000
Q2 2019 Aug 14, 2019	SELL	$4.73 - $6.09 $47,650 - $61,350	-10,074 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.88 - $7.89 $59,235 - $79,483	10,074 New	10,074 $121,000
Q4 2018 Feb 14, 2019	SELL	$4.64 - $6.77 $135,232 - $197,311	-29,145 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.52 - $6.11 $131,735 - $178,075	29,145 New	29,145 $270,000

Others Institutions Holding UGP

# of Institutions

126

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 $3.46B
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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Marshall Wace, LLP Ultrapar Holdings Inc Transaction History