A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,016,500 shares of UGP stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,016,500
Previous 2,450,300 17.7%
Holding current value
$6.41 Million
Previous $9.58 Million 18.33%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$3.81 - $4.44 $1.65 Million - $1.93 Million
-433,800 Reduced 17.7%
2,016,500 $7.82 Million
Q2 2024

Aug 09, 2024

BUY
$3.91 - $5.75 $3.51 Million - $5.17 Million
898,600 Added 57.91%
2,450,300 $9.58 Million
Q1 2024

May 13, 2024

SELL
$5.4 - $6.33 $440,100 - $515,895
-81,500 Reduced 4.99%
1,551,700 $8.88 Million
Q4 2023

Feb 13, 2024

BUY
$3.47 - $5.5 $389,334 - $617,100
112,200 Added 7.38%
1,633,200 $8.85 Million
Q3 2023

Nov 14, 2023

BUY
$3.55 - $4.09 $553,090 - $637,222
155,800 Added 11.41%
1,521,000 $5.58 Million
Q2 2023

Aug 11, 2023

BUY
$2.75 - $3.93 $431,475 - $616,617
156,900 Added 12.99%
1,365,200 $5.37 Million
Q1 2023

May 12, 2023

SELL
$2.18 - $2.73 $51,230 - $64,155
-23,500 Reduced 1.91%
1,208,300 $3.3 Million
Q4 2022

Feb 13, 2023

SELL
$2.24 - $2.91 $772,800 - $1 Million
-345,000 Reduced 21.88%
1,231,800 $2.98 Million
Q3 2022

Nov 14, 2022

SELL
$2.18 - $2.83 $231,298 - $300,263
-106,100 Reduced 6.3%
1,576,800 $3.45 Million
Q2 2022

Aug 12, 2022

SELL
$2.3 - $3.18 $271,170 - $374,922
-117,900 Reduced 6.55%
1,682,900 $3.96 Million
Q1 2022

May 13, 2022

SELL
$2.27 - $3.12 $472,614 - $649,584
-208,200 Reduced 10.36%
1,800,800 $5.46 Million
Q4 2021

Feb 11, 2022

SELL
$2.23 - $2.81 $1.29 Million - $1.63 Million
-580,300 Reduced 22.41%
2,009,000 $5.3 Million
Q3 2021

Nov 12, 2021

SELL
$2.57 - $3.87 $2.5 Million - $3.76 Million
-972,487 Reduced 27.3%
2,589,300 $6.99 Million
Q2 2021

Aug 13, 2021

SELL
$3.57 - $4.27 $6.24 Million - $7.46 Million
-1,747,993 Reduced 32.92%
3,561,787 $13.4 Million
Q1 2021

May 13, 2021

SELL
$3.1 - $4.62 $5.53 Million - $8.24 Million
-1,783,000 Reduced 25.14%
5,309,780 $20.3 Million
Q4 2020

Feb 10, 2021

SELL
$2.84 - $4.7 $2.28 Million - $3.77 Million
-802,300 Reduced 10.16%
7,092,780 $32.1 Million
Q3 2020

Nov 13, 2020

SELL
$3.22 - $4.39 $1.76 Million - $2.4 Million
-546,900 Reduced 6.48%
7,895,080 $27 Million
Q2 2020

Aug 13, 2020

SELL
$2.12 - $3.97 $3.5 Million - $6.56 Million
-1,652,600 Reduced 16.37%
8,441,980 $28.6 Million
Q1 2020

May 14, 2020

BUY
$2.03 - $6.62 $1.3 Million - $4.24 Million
640,700 Added 6.78%
10,094,580 $24.5 Million
Q4 2019

Feb 13, 2020

BUY
$4.45 - $6.32 $3.91 Million - $5.55 Million
878,600 Added 10.25%
9,453,880 $59.2 Million
Q3 2019

Nov 13, 2019

BUY
$3.75 - $5.55 $1.55 Million - $2.29 Million
413,180 Added 5.06%
8,575,280 $38.3 Million
Q2 2019

Aug 12, 2019

BUY
$4.73 - $6.09 $20.2 Million - $26 Million
4,269,160 Added 109.66%
8,162,100 $42.8 Million
Q1 2019

May 14, 2019

BUY
$5.88 - $7.89 $4.3 Million - $5.78 Million
731,940 Added 23.16%
3,892,940 $46.5 Million
Q4 2018

Feb 13, 2019

BUY
$4.64 - $6.77 $14.7 Million - $21.4 Million
3,161,000 New
3,161,000 $42.8 Million

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 $3.46B
  • 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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