Morgan Stanley Ultrapar Holdings Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 2,549,080 shares of UGP stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,549,080

Previous 1,551,478 64.3%

Holding current value

$8.11 Million

Previous $6.07 Million 63.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.81 - $4.44 $3.8 Million - $4.43 Million	997,602 Added 64.3%	2,549,080 $9.89 Million
Q2 2024 Oct 17, 2024	SELL	$3.91 - $5.75 $2.15 Million - $3.16 Million	-549,183 Reduced 26.14%	1,551,478 $6.07 Million
Q2 2024 Aug 14, 2024	SELL	$3.91 - $5.75 $2.15 Million - $3.16 Million	-549,183 Reduced 26.14%	1,551,478 $6.07 Million
Q1 2024 Oct 17, 2024	BUY	$5.4 - $6.33 $2.97 Million - $3.48 Million	549,183 Added 35.4%	2,100,661 $12 Million
Q1 2024 Aug 16, 2024	BUY	$5.4 - $6.33 $3.12 Million - $3.65 Million	577,054 Added 37.87%	2,100,661 $12 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.33 $3.12 Million - $3.65 Million	577,054 Added 37.87%	2,100,661 $12 Million
Q4 2023 Aug 16, 2024	SELL	$3.47 - $5.5 $96,712 - $153,290	-27,871 Reduced 1.8%	1,523,607 $8.26 Million
Q4 2023 Feb 13, 2024	SELL	$3.47 - $5.5 $912,398 - $1.45 Million	-262,939 Reduced 14.72%	1,523,607 $8.26 Million
Q3 2023 Nov 15, 2023	SELL	$3.55 - $4.09 $1.71 Million - $1.97 Million	-482,672 Reduced 21.27%	1,786,546 $6.56 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.93 $3.77 Million - $5.38 Million	1,369,679 Added 152.26%	2,269,218 $8.92 Million
Q1 2023 May 15, 2023	BUY	$2.18 - $2.73 $63,621 - $79,672	29,184 Added 3.35%	899,539 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$2.24 - $2.91 $167,686 - $217,842	-74,860 Reduced 7.92%	870,355 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$2.18 - $2.83 $271,760 - $352,790	-124,661 Reduced 11.65%	945,215 $2.07 Million
Q2 2022 Oct 27, 2022	BUY	$2.3 - $3.18 $1.54 Million - $2.13 Million	669,601 Added 167.29%	1,069,876 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$2.3 - $3.18 $1.54 Million - $2.13 Million	669,601 Added 167.29%	1,069,876 $2.51 Million
Q1 2022 Oct 27, 2022	SELL	$2.27 - $3.12 $1.52 Million - $2.09 Million	-669,601 Reduced 62.59%	400,275 $1.21 Million
Q1 2022 May 13, 2022	BUY	$2.27 - $3.12 $135,158 - $185,767	59,541 Added 17.47%	400,275 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$2.23 - $2.81 $167,464 - $211,019	75,096 Added 28.27%	340,734 $900,000
Q3 2021 Nov 15, 2021	BUY	$2.57 - $3.87 $682,689 - $1.03 Million	265,638 New	265,638 $716,000

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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