One Ascent Financial Services LLC Ultrapar Holdings Inc Transaction History

One Ascent Financial Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$2.3 - $3.18 $3,834 - $5,301	-1,667 Reduced 6.32%	24,689 $58,000
Q1 2022 May 12, 2022	BUY	$2.27 - $3.12 $4,959 - $6,817	2,185 Added 9.04%	26,356 $80,000
Q4 2021 Feb 08, 2022	BUY	$2.23 - $2.81 $8,543 - $10,765	3,831 Added 18.83%	24,171 $64,000
Q3 2021 Nov 12, 2021	BUY	$2.57 - $3.87 $7,411 - $11,161	2,884 Added 16.52%	20,340 $55,000
Q1 2021 Apr 27, 2021	BUY	$3.1 - $4.62 $9,064 - $13,508	2,924 Added 20.12%	17,456 $67,000
Q4 2020 Feb 08, 2021	SELL	$2.84 - $4.7 $47,132 - $78,001	-16,596 Reduced 53.32%	14,532 $66,000
Q4 2020 Jan 13, 2021	BUY	$2.84 - $4.7 $13,634 - $22,564	4,801 Added 18.24%	31,128 $141,000
Q3 2020 Nov 02, 2020	BUY	$3.22 - $4.39 $6,382 - $8,700	1,982 Added 8.14%	26,327 $90,000
Q2 2020 Jul 21, 2020	SELL	$2.12 - $3.97 $18,484 - $34,614	-8,719 Reduced 26.37%	24,345 $83,000
Q1 2020 Apr 14, 2020	BUY	$2.03 - $6.62 $67,119 - $218,883	33,064 New	33,064 $80,000
Q3 2019 Nov 15, 2019	SELL	$3.75 - $5.55 $47,883 - $70,867	-12,769 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$4.73 - $6.09 $60,397 - $77,763	12,769 New	12,769 $67,000

126

48.3M

4.5K

10K

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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