Northern Trust Corp Ultrapar Holdings Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 77,387 shares of UGP stock, worth $207,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,387
Previous 76,246 1.5%
Holding current value
$207,397
Previous $298,000 0.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$3.81 - $4.44 $4,347 - $5,066
1,141 Added 1.5%
77,387 $300,000
Q2 2024

Aug 14, 2024
BUY
$3.91 - $5.75 $10,463 - $15,387
2,676 Added 3.64%
76,246 $298,000
Q1 2024

May 14, 2024
SELL
$5.4 - $6.33 $2.69 Million - $3.15 Million
-498,046 Reduced 87.13%
73,570 $420,000
Q4 2023

Feb 13, 2024
SELL
$3.47 - $5.5 $858,488 - $1.36 Million
-247,403 Reduced 30.21%
571,616 $3.1 Million
Q3 2023

Nov 13, 2023
BUY
$3.55 - $4.09 $2.57 Million - $2.97 Million
724,989 Added 771.02%
819,019 $3.01 Million
Q2 2023

Aug 11, 2023
SELL
$2.75 - $3.93 $2.74 Million - $3.91 Million
-995,768 Reduced 91.37%
94,030 $369,000
Q1 2023

May 15, 2023
BUY
$2.18 - $2.73 $2,583 - $3,235
1,185 Added 0.11%
1,089,798 $2.98 Million
Q4 2022

Feb 13, 2023
BUY
$2.24 - $2.91 $197,279 - $256,286
88,071 Added 8.8%
1,088,613 $2.63 Million
Q3 2022

Nov 14, 2022
SELL
$2.18 - $2.83 $22,815 - $29,618
-10,466 Reduced 1.04%
1,000,542 $2.19 Million
Q2 2022

Aug 12, 2022
SELL
$2.3 - $3.18 $80,610 - $111,452
-35,048 Reduced 3.35%
1,011,008 $2.38 Million
Q1 2022

May 13, 2022
BUY
$2.27 - $3.12 $500,939 - $688,515
220,678 Added 26.74%
1,046,056 $3.17 Million
Q4 2021

Feb 08, 2022
SELL
$2.23 - $2.81 $165,466 - $208,502
-74,200 Reduced 8.25%
825,378 $2.18 Million
Q3 2021

Nov 15, 2021
BUY
$2.57 - $3.87 $521,283 - $784,967
202,834 Added 29.11%
899,578 $2.43 Million
Q2 2021

Aug 13, 2021
SELL
$3.57 - $4.27 $224,220 - $268,185
-62,807 Reduced 8.27%
696,744 $2.62 Million
Q1 2021

May 12, 2021
SELL
$3.1 - $4.62 $684,622 - $1.02 Million
-220,846 Reduced 22.53%
759,551 $2.9 Million
Q4 2020

Feb 11, 2021
SELL
$2.84 - $4.7 $818,303 - $1.35 Million
-288,135 Reduced 22.71%
980,397 $4.44 Million
Q3 2020

Nov 16, 2020
BUY
$3.22 - $4.39 $1.37 Million - $1.87 Million
426,182 Added 50.59%
1,268,532 $4.34 Million
Q2 2020

Aug 14, 2020
BUY
$2.12 - $3.97 $138,862 - $260,038
65,501 Added 8.43%
842,350 $2.86 Million
Q1 2020

May 14, 2020
SELL
$2.03 - $6.62 $489,849 - $1.6 Million
-241,305 Reduced 23.7%
776,849 $1.89 Million
Q4 2019

Feb 14, 2020
BUY
$4.45 - $6.32 $1.39 Million - $1.98 Million
313,195 Added 44.43%
1,018,154 $6.37 Million
Q3 2019

Nov 13, 2019
SELL
$3.75 - $5.55 $1.75 Million - $2.58 Million
-465,603 Reduced 39.78%
704,959 $3.15 Million
Q2 2019

Aug 13, 2019
BUY
$4.73 - $6.09 $2.74 Million - $3.52 Million
578,589 Added 97.74%
1,170,562 $6.13 Million
Q1 2019

May 13, 2019
BUY
$5.88 - $7.89 $789,607 - $1.06 Million
134,287 Added 29.34%
591,973 $7.07 Million
Q4 2018

Feb 12, 2019
SELL
$4.64 - $6.77 $895,988 - $1.31 Million
-193,101 Reduced 29.67%
457,686 $6.2 Million
Q3 2018

Nov 14, 2018
SELL
$4.52 - $6.11 $276,045 - $373,149
-61,072 Reduced 8.58%
650,787 $6.03 Million
Q2 2018

Sep 18, 2018
SELL
$5.68 - $10.56 $206,746 - $384,373
-36,399 Reduced 4.86%
711,859 $8.43 Million
Q2 2018

Aug 14, 2018
BUY
$5.68 - $10.56 $310,321 - $576,935
54,634 Added 7.88%
748,258 $8.86 Million
Q1 2018

May 09, 2018
BUY
$10.39 - $12.96 $42,287 - $52,747
4,070 Added 0.59%
693,624 $15 Million
Q4 2017

Feb 14, 2018
BUY
$10.7 - $12.5 $92,790 - $108,400
8,672 Added 1.27%
689,554 $15.7 Million
Q3 2017

Nov 13, 2017
BUY
$10.93 - $12.47 $7.44 Million - $8.49 Million
680,882
680,882 $16.2 Million

Others Institutions Holding UGP

# of Institutions
125
Shares Held
48.3M
Call Options Held
4.5K
Put Options Held
10K
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 $2.92B
  • 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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