Russell Investments Group, Ltd. Ultrapar Holdings Inc Transaction History

Russell Investments Group, Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	BUY	$2.27 - $3.12 $225,159 - $309,469	99,189 New	99,189 $300,000
Q4 2021 Jan 21, 2022	SELL	$2.23 - $2.81 $209,945 - $264,550	-94,146 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$2.12 - $3.97 $32,215 - $60,328	-15,196 Reduced 13.9%	94,146 $319,000
Q3 2019 Nov 01, 2019	BUY	$3.75 - $5.55 $316,248 - $468,048	84,333 Added 337.21%	109,342 $489,000
Q2 2019 Aug 09, 2019	SELL	$4.73 - $6.09 $2,700 - $3,477	-571 Reduced 2.23%	25,009 $131,000
Q1 2019 May 13, 2019	SELL	$5.88 - $7.89 $39,249 - $52,665	-6,675 Reduced 20.69%	25,580 $308,000
Q4 2018 Feb 11, 2019	SELL	$4.64 - $6.77 $9,451 - $13,790	-2,037 Reduced 5.94%	32,255 $434,000
Q1 2018 May 11, 2018	SELL	$10.39 - $12.96 $356,293 - $444,424	-34,292 Reduced 50.0%	34,292 $741,000
Q4 2017 Feb 06, 2018	SELL	$10.7 - $12.5 $86,092 - $100,575	-8,046 Reduced 10.5%	68,584 $1.55 Million
Q3 2017 Nov 07, 2017	BUY	$10.93 - $12.47 $837,565 - $955,576	76,630	76,630 $1.83 Million

126

48.3M

4.5K

10K

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, ...

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

Stay updated on Russell Investments Group, Ltd. with notifications on news.