State Street Corp Ultrapar Holdings Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, State Street Corp holds 958,843 shares of UGP stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
958,843
Previous 1,599,747 40.06%
Holding current value
$3.79 Million
Previous $9.15 Million 59.03%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
127
Shares Held
50.9M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ULTRAPAR HOLDINGS INC

UGP Quotes by TradingView
  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $4.3B
  • 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, ...
More about UGP
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