Stevens Capital Management LP Ultrapar Holdings Inc Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$4.73 - $6.09 $122,767 - $158,065	-25,955 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$5.88 - $7.89 $152,615 - $204,784	25,955 New	25,955 $310,000
Q3 2018 Nov 13, 2018	SELL	$4.52 - $6.11 $77,111 - $104,236	-17,060 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$5.68 - $10.56 $96,900 - $180,153	17,060 New	17,060 $202,000
Q1 2018 May 08, 2018	SELL	$10.39 - $12.96 $187,414 - $233,772	-18,038 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$10.7 - $12.5 $193,006 - $225,475	18,038	18,038 $410,000

123

53.9M

4.5K

10K

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.31B
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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