A detailed history of Quantbot Technologies LP transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 38,424 shares of UGP stock, worth $125,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,424
Previous 101,934 62.31%
Holding current value
$125,262
Previous $398,000 62.56%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$3.81 - $4.44 $241,973 - $281,984
-63,510 Reduced 62.31%
38,424 $149,000
Q2 2024

Aug 09, 2024

BUY
$3.91 - $5.75 $48,484 - $71,300
12,400 Added 13.85%
101,934 $398,000
Q1 2024

May 06, 2024

BUY
$5.4 - $6.33 $56,403 - $66,116
10,445 Added 13.21%
89,534 $512,000
Q4 2023

Feb 14, 2024

BUY
$3.47 - $5.5 $272,200 - $431,442
78,444 Added 12161.86%
79,089 $428,000
Q3 2023

Nov 07, 2023

BUY
$3.55 - $4.09 $2,289 - $2,638
645 New
645 $2,000
Q4 2022

Feb 13, 2023

BUY
$2.24 - $2.91 $68,770 - $89,339
30,701 New
30,701 $74,000
Q2 2022

Aug 09, 2022

SELL
$2.3 - $3.18 $5,060 - $6,996
-2,200 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$2.27 - $3.12 $81,720 - $112,320
-36,000 Reduced 94.24%
2,200 $6,000
Q4 2021

Feb 11, 2022

BUY
$2.23 - $2.81 $85,186 - $107,342
38,200 New
38,200 $100,000
Q2 2019

Aug 13, 2019

SELL
$4.73 - $6.09 $18,920 - $24,360
-4,000 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$5.88 - $7.89 $22,344 - $29,982
3,800 Added 1900.0%
4,000 $47,000
Q4 2018

Feb 13, 2019

SELL
$4.64 - $6.77 $45,346 - $66,163
-9,773 Reduced 97.99%
200 $2,000
Q3 2018

Nov 13, 2018

BUY
$4.52 - $6.11 $41,299 - $55,827
9,137 Added 1092.94%
9,973 $92,000
Q2 2018

Aug 13, 2018

BUY
$5.68 - $10.56 $4,748 - $8,828
836 New
836 $9,000
Q1 2018

May 11, 2018

SELL
$10.39 - $12.96 $16,301 - $20,334
-1,569 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$10.7 - $12.5 $16,788 - $19,612
1,569
1,569 $35,000

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 $3.55B
  • 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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