Northern Trust Corp Ultrapar Holdings Inc Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 148,362 shares of UGP stock, worth $464,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,362

Previous 109,267 35.78%

Holding current value

$464,373

Previous $287,000 58.89%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.56 - $3.2 $100,083 - $125,104	39,095 Added 35.78%	148,362 $456,000
Q4 2024 Feb 14, 2025	BUY	$2.57 - $3.95 $81,931 - $125,926	31,880 Added 41.2%	109,267 $287,000
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

128

Shares Held

63.1M

Call Options Held

8.3K

Put Options Held

5.2K

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 $3.41B
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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Northern Trust Corp Ultrapar Holdings Inc Transaction History