Profund Advisors LLC Ultrapar Holdings Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Profund Advisors LLC holds 16,334 shares of UGP stock, worth $43,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,334
Previous 17,382 6.03%
Holding current value
$43,775
Previous $67,000 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$3.81 - $4.44 $3,992 - $4,653
-1,048 Reduced 6.03%
16,334 $63,000
Q2 2024

Aug 13, 2024
SELL
$3.91 - $5.75 $4,336 - $6,376
-1,109 Reduced 6.0%
17,382 $67,000
Q1 2024

May 08, 2024
SELL
$5.4 - $6.33 $41,083 - $48,158
-7,608 Reduced 29.15%
18,491 $105,000
Q4 2023

Feb 14, 2024
BUY
$3.47 - $5.5 $10,430 - $16,533
3,006 Added 13.02%
26,099 $141,000
Q3 2023

Nov 13, 2023
SELL
$3.55 - $4.09 $11,413 - $13,149
-3,215 Reduced 12.22%
23,093 $84,000
Q2 2023

Aug 10, 2023
BUY
$2.75 - $3.93 $9,616 - $13,743
3,497 Added 15.33%
26,308 $103,000
Q1 2023

May 11, 2023
SELL
$2.18 - $2.73 $2,701 - $3,382
-1,239 Reduced 5.15%
22,811 $62,000
Q4 2022

Feb 02, 2023
BUY
$2.24 - $2.91 $1,886 - $2,450
842 Added 3.63%
24,050 $58,000
Q3 2022

Nov 04, 2022
SELL
$2.18 - $2.83 $14,507 - $18,833
-6,655 Reduced 22.29%
23,208 $51,000
Q2 2022

Aug 01, 2022
SELL
$2.3 - $3.18 $20,177 - $27,898
-8,773 Reduced 22.71%
29,863 $70,000
Q1 2022

May 10, 2022
BUY
$2.27 - $3.12 $3,611 - $4,963
1,591 Added 4.29%
38,636 $117,000
Q4 2021

Feb 08, 2022
BUY
$2.23 - $2.81 $11,807 - $14,878
5,295 Added 16.68%
37,045 $98,000
Q3 2021

Nov 12, 2021
SELL
$2.57 - $3.87 $46,786 - $70,453
-18,205 Reduced 36.44%
31,750 $86,000
Q2 2021

Aug 12, 2021
BUY
$3.57 - $4.27 $41,708 - $49,886
11,683 Added 30.53%
49,955 $188,000
Q1 2021

May 14, 2021
SELL
$3.1 - $4.62 $32,348 - $48,209
-10,435 Reduced 21.42%
38,272 $146,000
Q4 2020

Feb 09, 2021
BUY
$2.84 - $4.7 $18,735 - $31,005
6,597 Added 15.67%
48,707 $221,000
Q3 2020

Nov 13, 2020
SELL
$3.22 - $4.39 $23,515 - $32,060
-7,303 Reduced 14.78%
42,110 $144,000
Q2 2020

Aug 03, 2020
BUY
$2.12 - $3.97 $22,276 - $41,716
10,508 Added 27.01%
49,413 $168,000
Q1 2020

May 15, 2020
SELL
$2.03 - $6.62 $82,235 - $268,176
-40,510 Reduced 51.01%
38,905 $95,000
Q4 2019

Feb 18, 2020
BUY
$4.45 - $6.32 $70,065 - $99,508
15,745 Added 24.73%
79,415 $497,000
Q3 2019

Nov 12, 2019
SELL
$3.75 - $5.55 $146,756 - $217,199
-39,135 Reduced 38.07%
63,670 $285,000
Q2 2019

Aug 13, 2019
BUY
$4.73 - $6.09 $220,777 - $284,256
46,676 Added 83.16%
102,805 $539,000
Q1 2019

May 15, 2019
BUY
$5.88 - $7.89 $42,030 - $56,397
7,148 Added 14.59%
56,129 $671,000
Q4 2018

Feb 14, 2019
SELL
$4.64 - $6.77 $4,537 - $6,621
-978 Reduced 1.96%
48,981 $663,000
Q3 2018

Nov 13, 2018
SELL
$4.52 - $6.11 $13,031 - $17,615
-2,883 Reduced 5.46%
49,959 $463,000
Q2 2018

Aug 13, 2018
SELL
$5.68 - $10.56 $37,862 - $70,392
-6,666 Reduced 11.2%
52,842 $626,000
Q1 2018

May 14, 2018
BUY
$10.39 - $12.96 $5,652 - $7,050
544 Added 0.92%
59,508 $1.29 Million
Q4 2017

Feb 14, 2018
SELL
$10.7 - $12.5 $289,210 - $337,862
-27,029 Reduced 31.43%
58,964 $1.34 Million
Q3 2017

Nov 13, 2017
BUY
$10.93 - $12.47 $179,197 - $204,445
16,395 Added 23.56%
85,993 $2.05 Million
Q2 2017

Aug 11, 2017
BUY
N/A
69,598
69,598 $1.64 Million

Others Institutions Holding UGP

# of Institutions
125
Shares Held
48.3M
Call Options Held
4.5K
Put Options Held
10K
View Full List

About ULTRAPAR HOLDINGS INC

UGP Quotes by TradingView
  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $2.92B
  • 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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