Paloma Partners Management CO Ultrapar Holdings Inc Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.27 - $3.12 $75,161 - $103,306	-33,111 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.23 - $2.81 $16,774 - $21,136	-7,522 Reduced 18.51%	33,111 $87,000
Q3 2021 Nov 15, 2021	BUY	$2.57 - $3.87 $14,091 - $21,219	5,483 Added 15.6%	40,633 $110,000
Q2 2021 Aug 16, 2021	BUY	$3.57 - $4.27 $125,485 - $150,090	35,150 New	35,150 $132,000
Q1 2021 May 17, 2021	SELL	$3.1 - $4.62 $142,355 - $212,155	-45,921 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.84 - $4.7 $92,081 - $152,388	32,423 Added 240.21%	45,921 $208,000
Q3 2020 Nov 16, 2020	BUY	$3.22 - $4.39 $8,050 - $10,975	2,500 Added 22.73%	13,498 $46,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.97 $23,315 - $43,662	10,998 New	10,998 $37,000
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $92,793 - $137,334	-24,745 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.73 - $6.09 $93,441 - $120,307	-19,755 Reduced 44.39%	24,745 $130,000
Q1 2019 May 15, 2019	BUY	$5.88 - $7.89 $95,291 - $127,865	16,206 Added 57.28%	44,500 $532,000
Q4 2018 Feb 14, 2019	BUY	$4.64 - $6.77 $131,284 - $191,550	28,294 New	28,294 $383,000

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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