A detailed history of Parallel Advisors, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,476 shares of UGP stock, worth $14,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,476
Previous 5,947 7.92%
Holding current value
$14,401
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$3.81 - $4.44 $1,794 - $2,091
-471 Reduced 7.92%
5,476 $21,000
Q2 2024

Aug 08, 2024

SELL
$3.91 - $5.75 $97 - $143
-25 Reduced 0.42%
5,947 $23,000
Q1 2024

May 06, 2024

BUY
$5.4 - $6.33 $11,372 - $13,330
2,106 Added 54.47%
5,972 $34,000
Q4 2023

Feb 09, 2024

BUY
$3.47 - $5.5 $2,418 - $3,833
697 Added 21.99%
3,866 $20,000
Q3 2023

May 20, 2024

BUY
$3.55 - $4.09 $834 - $961
235 Added 8.01%
3,169 $11,000
Q3 2023

Nov 13, 2023

BUY
$3.55 - $4.09 $834 - $961
235 Added 8.01%
3,169 $11,000
Q2 2023

May 20, 2024

BUY
$2.75 - $3.93 $1,273 - $1,819
463 Added 18.74%
2,934 $11,000
Q2 2023

Aug 04, 2023

BUY
$2.75 - $3.93 $1,273 - $1,819
463 Added 18.74%
2,934 $11,000
Q1 2023

May 20, 2024

SELL
$2.18 - $2.73 $7,632 - $9,557
-3,501 Reduced 58.62%
2,471 $6,000
Q1 2023

Apr 25, 2023

BUY
$2.18 - $2.73 $1,172 - $1,468
538 Added 27.83%
2,471 $6,000
Q4 2022

Feb 03, 2023

BUY
$2.24 - $2.91 $1,095 - $1,422
489 Added 33.86%
1,933 $4,000
Q3 2022

Nov 10, 2022

SELL
$2.18 - $2.83 $2,081 - $2,702
-955 Reduced 39.81%
1,444 $3,000
Q2 2022

Aug 01, 2022

SELL
$2.3 - $3.18 $2,944 - $4,070
-1,280 Reduced 34.79%
2,399 $6,000
Q1 2022

Apr 28, 2022

SELL
$2.27 - $3.12 $2,281 - $3,135
-1,005 Reduced 21.46%
3,679 $11,000
Q4 2021

Jan 20, 2022

BUY
$2.23 - $2.81 $7,622 - $9,604
3,418 Added 269.98%
4,684 $12,000
Q3 2021

Nov 02, 2021

BUY
$2.57 - $3.87 $233 - $352
91 Added 7.74%
1,266 $3,000
Q2 2021

Aug 06, 2021

BUY
$3.57 - $4.27 $1,792 - $2,143
502 Added 74.59%
1,175 $4,000
Q1 2021

Apr 23, 2021

BUY
$3.1 - $4.62 $914 - $1,362
295 Added 78.04%
673 $3,000
Q4 2020

Feb 02, 2021

SELL
$2.84 - $4.7 $2,919 - $4,831
-1,028 Reduced 73.12%
378 $2,000
Q2 2020

Jul 16, 2020

SELL
$2.12 - $3.97 $1,732 - $3,243
-817 Reduced 36.75%
1,406 $4,000
Q1 2020

Apr 27, 2020

BUY
$2.03 - $6.62 $4,045 - $13,193
1,993 Added 866.52%
2,223 $5,000
Q3 2019

Nov 01, 2019

SELL
$3.75 - $5.55 $1,410 - $2,086
-376 Reduced 62.05%
230 $1,000
Q2 2019

Aug 05, 2019

BUY
$4.73 - $6.09 $1,433 - $1,845
303 Added 100.0%
606 $3,000
Q4 2018

Feb 05, 2019

BUY
$4.64 - $6.77 $129 - $189
28 Added 10.18%
303 $4,000
Q3 2018

Nov 01, 2018

BUY
$4.52 - $6.11 $1,242 - $1,680
275 New
275 $3,000

Others Institutions Holding UGP

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $2.86B
  • 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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