Parallel Advisors, LLC Ultrapar Holdings Inc Transaction History

Parallel Advisors, LLC

$5.28 Billion
Q3 2025

A detailed history of Parallel Advisors, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 20,838 shares of UGP stock, worth $86,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,838

Previous 21,295 2.15%

Holding current value

$86,894

Previous $69,000 23.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$2.83 - $4.1 $1,293 - $1,873	-457 Reduced 2.15%	20,838 $85,000
Q2 2025 Jul 07, 2025	SELL	$2.76 - $3.28 $540 - $642	-196 Reduced 0.91%	21,295 $69,000
Q1 2025 Apr 07, 2025	BUY	$2.56 - $3.2 $31,193 - $38,992	12,185 Added 130.94%	21,491 $66,000
Q4 2024 Feb 10, 2025	BUY	$2.57 - $3.95 $9,843 - $15,128	3,830 Added 69.94%	9,306 $24,000
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

# of Institutions

136

Shares Held

58.7M

Call Options Held

Put Options Held

50.2K

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 $4.54B
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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Parallel Advisors, LLC Ultrapar Holdings Inc Transaction History