Trexquant Investment LP Ultrapar Holdings Inc Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.91 - $5.75 $229,485 - $337,479	58,692 Added 72.06%	140,144 $547,000
Q1 2024 May 14, 2024	BUY	$5.4 - $6.33 $439,840 - $515,591	81,452 New	81,452 $465,000
Q1 2020 May 08, 2020	SELL	$2.03 - $6.62 $39,400 - $128,487	-19,409 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.45 - $6.32 $86,370 - $122,664	19,409 New	19,409 $122,000
Q2 2018 Aug 07, 2018	SELL	$5.68 - $10.56 $117,564 - $218,570	-20,698 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$10.39 - $12.96 $215,052 - $268,246	20,698 New	20,698 $447,000

126

48.3M

4.5K

10K

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.46B
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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