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 12,493 shares of UGP stock, worth $45,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,493
Holding current value
$45,099
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $3.93B
  • 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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