Signaturefd, LLC Ultrapar Holdings Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Signaturefd, LLC holds 16,017 shares of UGP stock, worth $45,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,017

Previous 9,541 67.88%

Holding current value

$45,328

Previous $37,000 67.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$3.81 - $4.44 $24,673 - $28,753	6,476 Added 67.88%	16,017 $62,000
Q2 2024 Jul 29, 2024	SELL	$3.91 - $5.75 $2,494 - $3,668	-638 Reduced 6.27%	9,541 $37,000
Q1 2024 May 03, 2024	BUY	$5.4 - $6.33 $4,023 - $4,715	745 Added 7.9%	10,179 $58,000
Q4 2023 Jan 31, 2024	BUY	$3.47 - $5.5 $1,852 - $2,937	534 Added 6.0%	9,434 $51,000
Q3 2023 Nov 03, 2023	BUY	$3.55 - $4.09 $866 - $997	244 Added 2.82%	8,900 $32,000
Q2 2023 Aug 01, 2023	BUY	$2.75 - $3.93 $1,369 - $1,957	498 Added 6.1%	8,656 $34,000
Q1 2023 Apr 28, 2023	SELL	$2.18 - $2.73 $987 - $1,236	-453 Reduced 5.26%	8,158 $22,000
Q4 2022 Jan 27, 2023	BUY	$2.24 - $2.91 $17,187 - $22,328	7,673 Added 818.02%	8,611 $20,000
Q3 2022 Nov 08, 2022	SELL	$2.18 - $2.83 $11,043 - $14,336	-5,066 Reduced 84.38%	938 $2,000
Q2 2022 Aug 10, 2022	SELL	$2.3 - $3.18 $8,360 - $11,559	-3,635 Reduced 37.71%	6,004 $14,000
Q1 2022 May 02, 2022	SELL	$2.27 - $3.12 $1,046 - $1,438	-461 Reduced 4.56%	9,639 $29,000
Q4 2021 Jan 25, 2022	BUY	$2.23 - $2.81 $7,981 - $10,056	3,579 Added 54.88%	10,100 $27,000
Q3 2021 Oct 28, 2021	BUY	$2.57 - $3.87 $4,253 - $6,404	1,655 Added 34.01%	6,521 $18,000
Q2 2021 Jul 26, 2021	SELL	$3.57 - $4.27 $2,648 - $3,168	-742 Reduced 13.23%	4,866 $18,000
Q4 2020 Feb 11, 2021	SELL	$2.84 - $4.7 $3,973 - $6,575	-1,399 Reduced 19.97%	5,608 $25,000
Q3 2020 Nov 03, 2020	BUY	$3.22 - $4.39 $5,313 - $7,243	1,650 Added 30.8%	7,007 $24,000
Q2 2020 Jul 30, 2020	SELL	$2.12 - $3.97 $10,432 - $19,536	-4,921 Reduced 47.88%	5,357 $18,000
Q1 2020 Apr 23, 2020	SELL	$2.03 - $6.62 $138 - $450	-68 Reduced 0.66%	10,278 $25,000
Q4 2019 Feb 05, 2020	BUY	$4.45 - $6.32 $14,854 - $21,096	3,338 Added 47.63%	10,346 $65,000
Q3 2019 Oct 16, 2019	SELL	$3.75 - $5.55 $19,492 - $28,848	-5,198 Reduced 42.59%	7,008 $31,000
Q2 2019 Jul 31, 2019	BUY	$4.73 - $6.09 $31,558 - $40,632	6,672 Added 120.56%	12,206 $64,000
Q1 2019 May 09, 2019	SELL	$5.88 - $7.89 $1,658 - $2,224	-282 Reduced 4.85%	5,534 $66,000
Q4 2018 Feb 13, 2019	BUY	$4.64 - $6.77 $3,883 - $5,666	837 Added 16.81%	5,816 $79,000
Q3 2018 Nov 15, 2018	BUY	$4.52 - $6.11 $10,319 - $13,949	2,283 Added 84.68%	4,979 $46,000
Q2 2018 Aug 14, 2018	BUY	$5.68 - $10.56 $4,112 - $7,645	724 Added 36.71%	2,696 $32,000
Q1 2018 May 08, 2018	BUY	$10.39 - $12.96 $20,489 - $25,557	1,972 New	1,972 $43,000

Others Institutions Holding UGP

# of Institutions

125

Shares Held

48.5M

Call Options Held

4.5K

Put Options Held

10K

View Full List

About ULTRAPAR HOLDINGS INC

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.08B
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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