Pds Planning, Inc Ultrapar Holdings Inc Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Pds Planning, Inc holds 21,408 shares of UGP stock, worth $67,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,408

Previous 11,255 90.21%

Holding current value

$67,863

Previous $44,000 88.64%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$3.81 - $4.44 $38,682 - $45,079	10,153 Added 90.21%	21,408 $83,000
Q2 2024 Aug 07, 2024	BUY	$3.91 - $5.75 $926 - $1,362	237 Added 2.15%	11,255 $44,000
Q1 2024 May 01, 2024	SELL	$5.4 - $6.33 $2,700 - $3,165	-500 Reduced 4.34%	11,018 $63,000
Q4 2023 Feb 01, 2024	SELL	$3.47 - $5.5 $3,737 - $5,923	-1,077 Reduced 8.55%	11,518 $62,000
Q3 2023 Oct 20, 2023	BUY	$3.55 - $4.09 $3,823 - $4,404	1,077 Added 9.35%	12,595 $46,000
Q2 2023 Jul 20, 2023	BUY	$2.75 - $3.93 $31,674 - $45,265	11,518 New	11,518 $45,000
Q3 2021 Oct 22, 2021	SELL	$2.57 - $3.87 $25,825 - $38,889	-10,049 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$3.57 - $4.27 $18,656 - $22,315	-5,226 Reduced 34.21%	10,049 $38,000
Q1 2021 Apr 20, 2021	BUY	$3.1 - $4.62 $13,398 - $19,967	4,322 Added 39.46%	15,275 $58,000
Q4 2020 Jan 21, 2021	SELL	$2.84 - $4.7 $1,425 - $2,359	-502 Reduced 4.38%	10,953 $50,000
Q3 2020 Oct 19, 2020	BUY	$3.22 - $4.39 $1,062 - $1,448	330 Added 2.97%	11,455 $39,000
Q2 2020 Aug 11, 2020	BUY	$2.12 - $3.97 $23,585 - $44,166	11,125 New	11,125 $38,000

Others Institutions Holding UGP

# of Institutions

126

Shares Held

48.3M

Call Options Held

4.5K

Put Options Held

10K

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 $3.45B
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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