A detailed history of Pnc Financial Services Group, Inc. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 30,503 shares of UGP stock, worth $83,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,503
Previous 25,193 21.08%
Holding current value
$83,578
Previous $98,000 20.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$3.81 - $4.44 $20,231 - $23,576
5,310 Added 21.08%
30,503 $118,000
Q2 2024

Aug 09, 2024

SELL
$3.91 - $5.75 $2,021 - $2,972
-517 Reduced 2.01%
25,193 $98,000
Q1 2024

May 10, 2024

SELL
$5.4 - $6.33 $1,528 - $1,791
-283 Reduced 1.09%
25,710 $147,000
Q4 2023

Feb 09, 2024

BUY
$3.47 - $5.5 $2,054 - $3,256
592 Added 2.33%
25,993 $140,000
Q3 2023

Nov 13, 2023

BUY
$3.55 - $4.09 $6,425 - $7,402
1,810 Added 7.67%
25,401 $93,000
Q2 2023

Aug 11, 2023

BUY
$2.75 - $3.93 $6,297 - $8,999
2,290 Added 10.75%
23,591 $92,000
Q1 2023

May 15, 2023

BUY
$2.18 - $2.73 $24,184 - $30,286
11,094 Added 108.69%
21,301 $58,000
Q4 2022

Feb 10, 2023

SELL
$2.24 - $2.91 $772 - $1,003
-345 Reduced 3.27%
10,207 $24,000
Q3 2022

Nov 10, 2022

BUY
$2.18 - $2.83 $8,957 - $11,628
4,109 Added 63.77%
10,552 $23,000
Q2 2022

Aug 12, 2022

SELL
$2.3 - $3.18 $2,971 - $4,108
-1,292 Reduced 16.7%
6,443 $15,000
Q1 2022

May 12, 2022

SELL
$2.27 - $3.12 $10,575 - $14,536
-4,659 Reduced 37.59%
7,735 $23,000
Q4 2021

Feb 11, 2022

BUY
$2.23 - $2.81 $2,517 - $3,172
1,129 Added 10.02%
12,394 $32,000
Q3 2021

Nov 05, 2021

SELL
$2.57 - $3.87 $18,814 - $28,332
-7,321 Reduced 39.39%
11,265 $30,000
Q2 2021

Aug 06, 2021

SELL
$3.57 - $4.27 $317 - $380
-89 Reduced 0.48%
18,586 $69,000
Q1 2021

May 07, 2021

BUY
$3.1 - $4.62 $7,895 - $11,767
2,547 Added 15.79%
18,675 $71,000
Q4 2020

Feb 12, 2021

BUY
$2.84 - $4.7 $10,641 - $17,610
3,747 Added 30.26%
16,128 $73,000
Q3 2020

Nov 06, 2020

BUY
$3.22 - $4.39 $4,195 - $5,720
1,303 Added 11.76%
12,381 $42,000
Q2 2020

Aug 07, 2020

BUY
$2.12 - $3.97 $17,299 - $32,395
8,160 Added 279.64%
11,078 $37,000
Q1 2020

May 08, 2020

SELL
$2.03 - $6.62 $15,188 - $49,530
-7,482 Reduced 71.94%
2,918 $7,000
Q4 2019

Feb 07, 2020

BUY
$4.45 - $6.32 $26,134 - $37,117
5,873 Added 129.73%
10,400 $65,000
Q3 2019

Nov 08, 2019

SELL
$3.75 - $5.55 $13,012 - $19,258
-3,470 Reduced 43.39%
4,527 $20,000
Q2 2019

Aug 09, 2019

BUY
$4.73 - $6.09 $26,152 - $33,671
5,529 Added 224.03%
7,997 $0
Q1 2019

May 10, 2019

BUY
$5.88 - $7.89 $3,957 - $5,309
673 Added 37.49%
2,468 $0
Q4 2018

Feb 08, 2019

BUY
$4.64 - $6.77 $4,333 - $6,323
934 Added 108.48%
1,795 $12,000
Q3 2018

Nov 09, 2018

SELL
$4.52 - $6.11 $4,714 - $6,372
-1,043 Reduced 54.78%
861 $0
Q2 2018

Aug 10, 2018

BUY
$5.68 - $10.56 $3,709 - $6,895
653 Added 52.2%
1,904 $0
Q1 2018

May 11, 2018

SELL
$10.39 - $12.96 $1,018 - $1,270
-98 Reduced 7.26%
1,251 $0
Q4 2017

Feb 09, 2018

BUY
$10.7 - $12.5 $2,075 - $2,425
194 Added 16.8%
1,349 $0
Q3 2017

Nov 13, 2017

BUY
$10.93 - $12.47 $12,624 - $14,402
1,155
1,155 $0

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 $2.98B
  • 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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