Spx Equities Gestao De Recursos Ltda Ultrapar Holdings Inc Transaction History

Spx Equities Gestao De Recursos Ltda

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$3.91 - $5.75 $629 - $925	-161 Closed	0 $0
Q1 2024 Aug 23, 2024	BUY	$5.4 - $6.33 $869 - $1,019	161 New	161 $921,000
Q3 2023 Nov 13, 2023	BUY	$3.55 - $4.09 $31,488 - $36,278	8,870 New	8,870 $32.6 Million
Q2 2022 Aug 11, 2022	BUY	$2.3 - $3.18 $247,493 - $342,187	107,606 Added 107606.0%	107,706 $253,000
Q1 2022 May 11, 2022	SELL	$2.27 - $3.12 $19,749 - $27,144	-8,700 Reduced 98.86%	100 $0
Q4 2021 Jan 31, 2022	BUY	$2.23 - $2.81 $624 - $786	280 Added 3.29%	8,800 $23,000
Q3 2021 Oct 25, 2021	BUY	$2.57 - $3.87 $21,896 - $32,972	8,520 New	8,520 $23,000
Q1 2021 May 04, 2021	SELL	$3.1 - $4.62 $3.36 Million - $5.01 Million	-1,084,660 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$2.84 - $4.7 $459,327 - $760,154	-161,735 Reduced 12.98%	1,084,660 $4.91 Million
Q3 2020 Oct 29, 2020	SELL	$3.22 - $4.39 $1.42 Million - $1.93 Million	-440,590 Reduced 26.12%	1,246,395 $4.26 Million
Q2 2020 Aug 05, 2020	BUY	$2.12 - $3.97 $272,710 - $510,688	128,637 Added 8.25%	1,686,985 $5.72 Million
Q1 2020 Apr 28, 2020	BUY	$2.03 - $6.62 $2.12 Million - $6.93 Million	1,046,399 Added 204.4%	1,558,348 $3.79 Million
Q4 2019 Jan 28, 2020	BUY	$4.45 - $6.32 $2.28 Million - $3.24 Million	511,949 New	511,949 $3.21 Million
Q1 2019 Apr 09, 2019	SELL	$5.88 - $7.89 $840,475 - $1.13 Million	-142,938 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$4.64 - $6.77 $584,997 - $853,541	126,077 Added 747.74%	142,938 $1.94 Million
Q3 2018 Nov 07, 2018	BUY	$4.52 - $6.11 $76,211 - $103,020	16,861 New	16,861 $0

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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