Pine Bridge Investments, L.P. Ultrapar Holdings Inc Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.4 - $6.33 $12,430 - $14,571	-2,302 Reduced 1.0%	227,498 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$3.47 - $5.5 $18,279 - $28,974	-5,268 Reduced 2.24%	229,800 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$3.55 - $4.09 $13,206 - $15,214	-3,720 Reduced 1.56%	235,068 $862,000
Q4 2022 Feb 09, 2023	BUY	$2.24 - $2.91 $534,885 - $694,873	238,788 New	238,788 $577,000
Q4 2021 Feb 10, 2022	SELL	$2.23 - $2.81 $371,562 - $468,202	-166,620 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$2.57 - $3.87 $9,629 - $14,500	-3,747 Reduced 2.2%	166,620 $450,000
Q2 2021 Aug 13, 2021	SELL	$3.57 - $4.27 $3,213 - $3,842	-900 Reduced 0.53%	170,367 $641,000
Q1 2021 May 14, 2021	SELL	$3.1 - $4.62 $18,445 - $27,489	-5,950 Reduced 3.36%	171,267 $654,000
Q4 2020 Feb 16, 2021	SELL	$2.84 - $4.7 $613,675 - $1.02 Million	-216,083 Reduced 54.94%	177,217 $803,000
Q3 2020 Nov 13, 2020	SELL	$3.22 - $4.39 $57,840 - $78,857	-17,963 Reduced 4.37%	393,300 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$2.12 - $3.97 $663,034 - $1.24 Million	312,752 Added 317.48%	411,263 $1.39 Million
Q1 2020 May 14, 2020	SELL	$2.03 - $6.62 $259,598 - $846,572	-127,881 Reduced 56.49%	98,511 $239,000
Q4 2019 Feb 13, 2020	BUY	$4.45 - $6.32 $1.01 Million - $1.43 Million	226,392 New	226,392 $1.42 Million
Q1 2019 May 14, 2019	SELL	$5.88 - $7.89 $1.53 Million - $2.06 Million	-260,961 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.64 - $6.77 $722,016 - $1.05 Million	155,607 Added 147.7%	260,961 $3.53 Million
Q3 2018 Nov 13, 2018	BUY	$4.52 - $6.11 $476,200 - $643,712	105,354 New	105,354 $975,000
Q2 2018 Aug 09, 2018	SELL	$5.68 - $10.56 $239,332 - $444,956	-42,136 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$10.39 - $12.96 $51,243 - $63,918	-4,932 Reduced 10.48%	42,136 $911,000
Q4 2017 Feb 09, 2018	BUY	$10.7 - $12.5 $458,120 - $535,187	42,815 Added 1006.7%	47,068 $1.07 Million
Q3 2017 Nov 13, 2017	SELL	$10.93 - $12.47 $929 - $1,059	-85 Reduced 1.96%	4,253 $101,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,338	4,338 $102,000

Others Institutions Holding UGP

# of Institutions

123

Shares Held

53.9M

Call Options Held

4.5K

Put Options Held

10K

Bizma Investimentos Ltda Sao Paulo, D5

14.1M
Shares

$42.8 Million
22.62% of portfolio
Morgan Stanley New York, NY

5.34M
Shares

$16.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.97M
Shares

$15.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.51M
Shares

$10.7 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

2.86M
Shares

$8.68 Million
0.02% of portfolio

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 $3.31B
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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