Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ultrapar Holdings Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$5.4 - $6.33 $10,692 - $12,533	-1,980 Reduced 7.45%	24,592 $140,000
Q4 2023 Feb 08, 2024	SELL	$3.47 - $5.5 $17,735 - $28,110	-5,111 Reduced 16.13%	26,572 $144,000
Q4 2022 Feb 07, 2023	SELL	$2.24 - $2.91 $31,395 - $40,786	-14,016 Reduced 30.67%	31,683 $76,000
Q2 2022 Aug 04, 2022	SELL	$2.3 - $3.18 $33,497 - $46,313	-14,564 Reduced 24.17%	45,699 $107,000
Q1 2022 May 09, 2022	BUY	$2.27 - $3.12 $11,088 - $15,241	4,885 Added 8.82%	60,263 $183,000
Q4 2021 Feb 07, 2022	SELL	$2.23 - $2.81 $28,057 - $35,355	-12,582 Reduced 18.51%	55,378 $139,000
Q3 2021 Nov 04, 2021	SELL	$2.57 - $3.87 $2,343 - $3,529	-912 Reduced 1.32%	67,960 $183,000
Q2 2021 Aug 06, 2021	BUY	$3.57 - $4.27 $245,873 - $294,083	68,872 New	68,872 $259,000

Others Institutions Holding UGP

# of Institutions

123

Shares Held

53.9M

Call Options Held

4.5K

Put Options Held

10K

Bizma Investimentos Ltda Sao Paulo, D5

14.1M
Shares

$42.8 Million
22.62% of portfolio
Morgan Stanley New York, NY

5.34M
Shares

$16.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.97M
Shares

$15.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.51M
Shares

$10.7 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

2.86M
Shares

$8.68 Million
0.02% of portfolio

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 $3.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account