A detailed history of Two Sigma Investments, LP transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,045,422 shares of UGP stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,045,422
Previous 1,298,022 19.46%
Holding current value
$2.8 Million
Previous $5.08 Million 20.08%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.81 - $4.44 $962,406 - $1.12 Million
-252,600 Reduced 19.46%
1,045,422 $4.06 Million
Q2 2024

Aug 14, 2024

BUY
$3.91 - $5.75 $4.67 Million - $6.86 Million
1,193,822 Added 1145.7%
1,298,022 $5.08 Million
Q1 2024

May 15, 2024

SELL
$5.4 - $6.33 $644,220 - $755,169
-119,300 Reduced 53.38%
104,200 $596,000
Q4 2023

Feb 14, 2024

SELL
$3.47 - $5.5 $315,416 - $499,939
-90,898 Reduced 28.91%
223,500 $1.21 Million
Q3 2023

Nov 14, 2023

SELL
$3.55 - $4.09 $64,709 - $74,552
-18,228 Reduced 5.48%
314,398 $1.15 Million
Q2 2023

Aug 14, 2023

SELL
$2.75 - $3.93 $1.41 Million - $2.01 Million
-512,684 Reduced 60.65%
332,626 $1.31 Million
Q1 2023

May 15, 2023

BUY
$2.18 - $2.73 $1.37 Million - $1.72 Million
628,579 Added 290.03%
845,310 $2.31 Million
Q4 2022

Feb 14, 2023

BUY
$2.24 - $2.91 $485,477 - $630,687
216,731 New
216,731 $524,000
Q4 2018

Feb 14, 2019

SELL
$4.64 - $6.77 $2.42 Million - $3.54 Million
-522,503 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$4.52 - $6.11 $851,260 - $1.15 Million
-188,332 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$5.68 - $10.56 $1.07 Million - $1.99 Million
188,332 New
188,332 $2.23 Million

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 $2.92B
  • 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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.