O'Shaughnessy Asset Management, LLC Ultrapar Holdings Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 460,829 shares of UGP stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
460,829
Previous 315,722
45.96%
Holding current value
$1.57 Million
Previous $1.23 Million
44.89%
% of portfolio
0.02%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding UGP
# of Institutions
125Shares Held
48.2MCall Options Held
4.5KPut Options Held
10K-
Bizma Investimentos Ltda Sao Paulo, D514.1MShares$47.9 Million21.08% of portfolio
-
Black Rock Inc. New York, NY4.97MShares$16.9 Million0.0% of portfolio
-
Acadian Asset Management LLC Boston, MA2.93MShares$9.95 Million0.04% of portfolio
-
Morgan Stanley New York, NY2.55MShares$8.67 Million0.0% of portfolio
-
Marshall Wace, LLP London, X02.38MShares$8.08 Million0.01% of portfolio
About ULTRAPAR HOLDINGS INC
- Ticker UGP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Refining & Marketing
- Shares Outstandng 1,088,989,952
- Market Cap $3.7B
- 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, ...