Marshall Wace, LLP Ultrapar Holdings Inc Transaction History

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

A detailed history of Marshall Wace, LLP transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,621,411 shares of UGP stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,621,411
Previous 2,821,125 7.08%
Holding current value
$8.15 Million
Previous $7.42 Million 8.82%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$2.56 - $3.2 $511,267 - $639,084
-199,714 Reduced 7.08%
2,621,411 $8.07 Million
Q4 2024

Feb 13, 2025
BUY
$2.57 - $3.95 $1.14 Million - $1.76 Million
444,724 Added 18.71%
2,821,125 $7.42 Million
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
132
Shares Held
60.9M
Call Options Held
8.3K
Put Options Held
5.2K
View Full List

About ULTRAPAR HOLDINGS INC

UGP Quotes by TradingView
  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $3.39B
  • 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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