A detailed history of Natixis Advisors, L.P. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 117,657 shares of UGP stock, worth $372,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,657
Previous 309,756 62.02%
Holding current value
$372,972
Previous $1.21 Million 62.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$3.81 - $4.44 $731,897 - $852,919
-192,099 Reduced 62.02%
117,657 $457,000
Q2 2024

Aug 01, 2024

SELL
$3.91 - $5.75 $3,773 - $5,548
-965 Reduced 0.31%
309,756 $1.21 Million
Q1 2024

Apr 25, 2024

BUY
$5.4 - $6.33 $512,276 - $600,501
94,866 Added 43.95%
310,721 $1.78 Million
Q4 2023

Feb 06, 2024

BUY
$3.47 - $5.5 $749,016 - $1.19 Million
215,855 New
215,855 $1.17 Million
Q3 2021

Nov 15, 2021

SELL
$2.57 - $3.87 $259,927 - $391,407
-101,139 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$3.57 - $4.27 $6,215 - $7,434
1,741 Added 1.75%
101,139 $380,000
Q1 2021

May 05, 2021

SELL
$3.1 - $4.62 $116,913 - $174,238
-37,714 Reduced 27.51%
99,398 $379,000
Q4 2020

Feb 12, 2021

SELL
$2.84 - $4.7 $16,474 - $27,264
-5,801 Reduced 4.06%
137,112 $621,000
Q3 2020

Nov 12, 2020

SELL
$3.22 - $4.39 $129,308 - $176,293
-40,158 Reduced 21.94%
142,913 $489,000
Q2 2020

Aug 11, 2020

SELL
$2.12 - $3.97 $156,366 - $292,819
-73,758 Reduced 28.72%
183,071 $621,000
Q1 2020

Apr 27, 2020

BUY
$2.03 - $6.62 $521,362 - $1.7 Million
256,829 New
256,829 $624,000
Q1 2019

May 15, 2019

SELL
$5.88 - $7.89 $87,153 - $116,945
-14,822 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$4.64 - $6.77 $68,774 - $100,344
14,822 New
14,822 $200,000

Others Institutions Holding UGP

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $3.45B
  • 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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