State Street Corp Ultrapar Holdings Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, State Street Corp holds 929,543 shares of UGP stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

929,543

Previous 958,843 3.06%

Holding current value

$2.76 Million

Previous $3.75 Million 3.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.81 - $4.44 $111,633 - $130,092	-29,300 Reduced 3.06%	929,543 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$3.91 - $5.75 $2.51 Million - $3.69 Million	-640,904 Reduced 40.06%	958,843 $3.75 Million
Q1 2024 May 15, 2024	SELL	$5.4 - $6.33 $406,620 - $476,649	-75,300 Reduced 4.5%	1,599,747 $9.15 Million
Q4 2023 Feb 14, 2024	SELL	$3.47 - $5.5 $541,667 - $858,550	-156,100 Reduced 8.52%	1,675,047 $9.08 Million
Q3 2023 Nov 14, 2023	BUY	$3.55 - $4.09 $2.94 Million - $3.38 Million	827,400 Added 82.43%	1,831,147 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.93 $520,643 - $744,047	189,325 Added 23.25%	1,003,747 $3.94 Million
Q1 2023 May 15, 2023	SELL	$2.18 - $2.73 $2.16 Million - $2.71 Million	-991,162 Reduced 54.89%	814,422 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$2.24 - $2.91 $882,031 - $1.15 Million	-393,764 Reduced 17.9%	1,805,584 $4.37 Million
Q3 2022 Nov 15, 2022	BUY	$2.18 - $2.83 $2.21 Million - $2.87 Million	1,012,518 Added 85.31%	2,199,348 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$2.3 - $3.18 $439,792 - $608,060	191,214 Added 19.21%	1,186,830 $2.84 Million
Q1 2022 May 16, 2022	SELL	$2.27 - $3.12 $3.88 Million - $5.34 Million	-1,710,094 Reduced 63.2%	995,616 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$2.23 - $2.81 $974,387 - $1.23 Million	-436,945 Reduced 13.9%	2,705,710 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$2.57 - $3.87 $3,050 - $4,593	1,187 Added 0.04%	3,142,655 $8.49 Million
Q2 2021 Aug 16, 2021	BUY	$3.57 - $4.27 $1.84 Million - $2.21 Million	516,787 Added 19.69%	3,141,468 $11.8 Million
Q1 2021 May 17, 2021	BUY	$3.1 - $4.62 $404,540 - $602,896	130,497 Added 5.23%	2,624,681 $10 Million
Q4 2020 Feb 16, 2021	SELL	$2.84 - $4.7 $180,859 - $299,310	-63,683 Reduced 2.49%	2,494,184 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$3.22 - $4.39 $222,720 - $303,647	69,168 Added 2.78%	2,557,867 $8.75 Million
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.97 $1.16 Million - $2.17 Million	-546,348 Reduced 18.0%	2,488,699 $8.44 Million
Q1 2020 May 11, 2020	BUY	$2.03 - $6.62 $6.16 Million - $20.1 Million	3,035,047 New	3,035,047 $7.38 Million

Others Institutions Holding UGP

# of Institutions

126

Shares Held

48.3M

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 $3.23B
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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State Street Corp Ultrapar Holdings Inc Transaction History