A detailed history of Quadrant Capital Group LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 18,593 shares of UGP stock, worth $50,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,593
Previous 18,198 2.17%
Holding current value
$50,572
Previous $71,000 1.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$3.81 - $4.44 $1,504 - $1,753
395 Added 2.17%
18,593 $72,000
Q2 2024

Aug 12, 2024

BUY
$3.91 - $5.75 $3,253 - $4,784
832 Added 4.79%
18,198 $71,000
Q1 2024

May 15, 2024

SELL
$5.4 - $6.33 $972 - $1,139
-180 Reduced 1.03%
17,366 $99,000
Q4 2023

Feb 08, 2024

BUY
$3.47 - $5.5 $2,942 - $4,664
848 Added 5.08%
17,546 $95,000
Q3 2023

Nov 14, 2023

BUY
$3.55 - $4.09 $660 - $760
186 Added 1.13%
16,698 $61,000
Q2 2023

Aug 09, 2023

SELL
$2.75 - $3.93 $15,609 - $22,306
-5,676 Reduced 25.58%
16,512 $64,000
Q1 2023

May 11, 2023

BUY
$2.18 - $2.73 $15,188 - $19,019
6,967 Added 45.77%
22,188 $60,000
Q4 2022

Feb 10, 2023

BUY
$2.24 - $2.91 $26,499 - $34,425
11,830 Added 348.86%
15,221 $36,000
Q3 2022

Nov 10, 2022

BUY
$2.18 - $2.83 $4,122 - $5,351
1,891 Added 126.07%
3,391 $7,000
Q2 2022

Aug 09, 2022

SELL
$2.3 - $3.18 $12,854 - $17,773
-5,589 Reduced 78.84%
1,500 $4,000
Q1 2022

May 06, 2022

SELL
$2.27 - $3.12 $11,179 - $15,366
-4,925 Reduced 40.99%
7,089 $21,000
Q4 2021

Feb 01, 2022

BUY
$2.23 - $2.81 $2,582 - $3,253
1,158 Added 10.67%
12,014 $32,000
Q3 2021

Nov 12, 2021

BUY
$2.57 - $3.87 $13,081 - $19,698
5,090 Added 88.28%
10,856 $29,000
Q2 2021

Aug 09, 2021

BUY
$3.57 - $4.27 $10,592 - $12,669
2,967 Added 106.0%
5,766 $22,000
Q1 2021

May 12, 2021

BUY
$3.1 - $4.62 $908 - $1,353
293 Added 11.69%
2,799 $11,000
Q4 2020

Feb 16, 2021

BUY
$2.84 - $4.7 $2,357 - $3,901
830 Added 49.52%
2,506 $11,000
Q3 2020

Nov 13, 2020

BUY
$3.22 - $4.39 $1,094 - $1,492
340 Added 25.45%
1,676 $6,000
Q2 2020

Aug 13, 2020

SELL
$2.12 - $3.97 $11,782 - $22,065
-5,558 Reduced 80.62%
1,336 $5,000
Q1 2020

May 15, 2020

SELL
$2.03 - $6.62 $92,878 - $302,884
-45,753 Reduced 86.91%
6,894 $18,000
Q4 2019

Feb 03, 2020

BUY
$4.45 - $6.32 $230,461 - $327,306
51,789 Added 6036.01%
52,647 $328,000
Q3 2019

Oct 24, 2019

SELL
$3.75 - $5.55 $74,268 - $109,917
-19,805 Reduced 95.85%
858 $3,000
Q2 2019

Jul 24, 2019

BUY
$4.73 - $6.09 $54,115 - $69,675
11,441 Added 124.06%
20,663 $107,000
Q1 2019

Apr 29, 2019

BUY
$5.88 - $7.89 $19,727 - $26,470
3,355 Added 57.18%
9,222 $109,000
Q4 2018

Jan 17, 2019

BUY
$4.64 - $6.77 $23,868 - $34,824
5,144 Added 711.48%
5,867 $77,000
Q3 2018

Oct 29, 2018

SELL
$4.52 - $6.11 $284 - $384
-63 Reduced 8.02%
723 $5,000
Q2 2018

Aug 09, 2018

BUY
$5.68 - $10.56 $959 - $1,784
169 Added 27.39%
786 $9,000
Q1 2018

May 10, 2018

SELL
$10.39 - $12.96 $6,410 - $7,996
-617 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$10.7 - $12.5 $802 - $937
-75 Reduced 10.84%
617 $12,000
Q2 2017

Aug 15, 2017

BUY
N/A
692
692 $14,000

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 $2.96B
  • 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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