Sg Americas Securities, LLC Ultrapar Holdings Inc Transaction History

Sg Americas Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$3.91 - $5.75 $26,603 - $39,123	-6,804 Reduced 26.27%	19,098 $75,000
Q1 2024 May 06, 2024	SELL	$5.4 - $6.33 $67,062 - $78,612	-12,419 Reduced 32.41%	25,902 $148,000
Q4 2023 Jan 12, 2024	BUY	$3.47 - $5.5 $66,207 - $104,940	19,080 Added 99.16%	38,321 $208,000
Q3 2023 Oct 13, 2023	BUY	$3.55 - $4.09 $68,305 - $78,695	19,241 New	19,241 $71,000
Q3 2022 Oct 31, 2022	BUY	$2.18 - $2.83 $36,355 - $47,195	16,677 New	16,677 $37,000
Q2 2021 Aug 12, 2021	SELL	$3.57 - $4.27 $39,552 - $47,307	-11,079 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$3.1 - $4.62 $34,344 - $51,184	11,079 New	11,079 $42,000
Q4 2019 Jan 28, 2020	SELL	$4.45 - $6.32 $46,898 - $66,606	-10,539 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$3.75 - $5.55 $39,521 - $58,491	10,539 New	10,539 $47,000
Q2 2019 Jul 29, 2019	SELL	$4.73 - $6.09 $1.67 Million - $2.14 Million	-352,103 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$5.88 - $7.89 $2.07 Million - $2.78 Million	352,103 New	352,103 $4.21 Million
Q4 2017 Jan 24, 2018	SELL	$10.7 - $12.5 $762,118 - $890,325	-71,226 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$10.93 - $12.47 $778,500 - $888,188	71,226	71,226 $1.7 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 $3.46B
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, ...

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