Tower Research Capital LLC (Trc) Ultrapar Holdings Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,951 shares of UGP stock, worth $20,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,951

Previous 12,493 36.36%

Holding current value

$20,593

Previous $48,000 37.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.81 - $4.44 $17,305 - $20,166	-4,542 Reduced 36.36%	7,951 $30,000
Q2 2024 Aug 13, 2024	BUY	$3.91 - $5.75 $48,847 - $71,834	12,493 New	12,493 $48,000
Q4 2023 Feb 13, 2024	SELL	$3.47 - $5.5 $23,339 - $36,993	-6,726 Reduced 66.1%	3,450 $18,000
Q3 2023 Nov 14, 2023	BUY	$3.55 - $4.09 $20,330 - $23,423	5,727 Added 128.73%	10,176 $37,000
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.93 $3,792 - $5,419	1,379 Added 44.92%	4,449 $17,000
Q1 2023 May 09, 2023	SELL	$2.18 - $2.73 $4,078 - $5,107	-1,871 Reduced 37.87%	3,070 $8,000
Q4 2022 Feb 10, 2023	SELL	$2.24 - $2.91 $13,171 - $17,110	-5,880 Reduced 54.34%	4,941 $12,000
Q3 2022 Nov 10, 2022	SELL	$2.18 - $2.83 $16,016 - $20,792	-7,347 Reduced 40.44%	10,821 $24,000
Q2 2022 Aug 15, 2022	BUY	$2.3 - $3.18 $27,114 - $37,489	11,789 Added 184.81%	18,168 $42,000
Q1 2022 May 12, 2022	BUY	$2.27 - $3.12 $13,501 - $18,557	5,948 Added 1380.05%	6,379 $19,000
Q4 2021 Feb 14, 2022	SELL	$2.23 - $2.81 $1,663 - $2,096	-746 Reduced 63.38%	431 $1,000
Q3 2021 Nov 15, 2021	SELL	$2.57 - $3.87 $1,714 - $2,581	-667 Reduced 36.17%	1,177 $3,000
Q2 2021 Aug 16, 2021	SELL	$3.57 - $4.27 $831 - $994	-233 Reduced 11.22%	1,844 $7,000
Q1 2021 May 17, 2021	BUY	$3.1 - $4.62 $883 - $1,316	285 Added 15.9%	2,077 $8,000
Q4 2020 Feb 16, 2021	BUY	$2.84 - $4.7 $5,089 - $8,422	1,792 New	1,792 $8,000
Q2 2020 Aug 13, 2020	SELL	$2.12 - $3.97 $10,767 - $20,163	-5,079 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.03 - $6.62 $9,616 - $31,358	4,737 Added 1385.09%	5,079 $12,000
Q4 2019 Feb 07, 2020	BUY	$4.45 - $6.32 $1,521 - $2,161	342 New	342 $2,000
Q3 2019 Nov 05, 2019	SELL	$3.75 - $5.55 $2,831 - $4,190	-755 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$4.73 - $6.09 $55,899 - $71,971	-11,818 Reduced 94.0%	755 $4,000
Q1 2019 May 14, 2019	BUY	$5.88 - $7.89 $52,296 - $70,173	8,894 Added 241.75%	12,573 $150,000
Q4 2018 Feb 14, 2019	SELL	$4.64 - $6.77 $7,799 - $11,380	-1,681 Reduced 31.36%	3,679 $50,000
Q3 2018 Nov 13, 2018	BUY	$4.52 - $6.11 $24,227 - $32,749	5,360 New	5,360 $50,000
Q1 2018 May 15, 2018	SELL	$10.39 - $12.96 $1,735 - $2,164	-167 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$10.7 - $12.5 $8,806 - $10,287	-823 Reduced 83.13%	167 $4,000
Q3 2017 Nov 14, 2017	BUY	$10.93 - $12.47 $10,820 - $12,345	990	990 $23,000

Others Institutions Holding UGP

# of Institutions

125

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 $2.82B
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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Tower Research Capital LLC (Trc) Ultrapar Holdings Inc Transaction History