A detailed history of Rhumbline Advisers transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 199,412 shares of UGP stock, worth $510,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,412
Previous 197,992 0.72%
Holding current value
$510,494
Previous $774,000 0.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$3.81 - $4.44 $5,410 - $6,304
1,420 Added 0.72%
199,412 $773,000
Q2 2024

Aug 01, 2024

SELL
$3.91 - $5.75 $680,731 - $1 Million
-174,100 Reduced 46.79%
197,992 $774,000
Q1 2024

May 09, 2024

SELL
$5.4 - $6.33 $170,402 - $199,749
-31,556 Reduced 7.82%
372,092 $2.13 Million
Q4 2023

Feb 08, 2024

BUY
$3.47 - $5.5 $9,251 - $14,663
2,666 Added 0.66%
403,648 $2.19 Million
Q3 2023

Nov 09, 2023

BUY
$3.55 - $4.09 $2,343 - $2,699
660 Added 0.16%
400,982 $1.47 Million
Q2 2023

Aug 08, 2023

BUY
$2.75 - $3.93 $1.1 Million - $1.57 Million
400,322 New
400,322 $1.57 Million
Q3 2020

Nov 12, 2020

SELL
$3.22 - $4.39 $45,614 - $62,188
-14,166 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$2.12 - $3.97 $30,031 - $56,239
14,166 New
14,166 $48,000

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 $2.79B
  • 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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