A detailed history of Two Sigma Securities, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,408 shares of UGP stock, worth $38,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,408
Holding current value
$38,613
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$3.81 - $4.44 $54,894 - $63,971
14,408 New
14,408 $55,000
Q2 2023

Aug 14, 2023

SELL
$2.75 - $3.93 $41,791 - $59,724
-15,197 Reduced 53.95%
12,971 $50,000
Q1 2023

May 15, 2023

BUY
$2.18 - $2.73 $61,406 - $76,898
28,168 New
28,168 $76,000
Q3 2022

Nov 14, 2022

BUY
$2.18 - $2.83 $57,109 - $74,137
26,197 New
26,197 $57,000
Q4 2021

Feb 14, 2022

SELL
$2.23 - $2.81 $36,946 - $46,556
-16,568 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$2.57 - $3.87 $42,579 - $64,118
16,568 New
16,568 $45,000
Q2 2021

Aug 16, 2021

SELL
$3.57 - $4.27 $58,490 - $69,959
-16,384 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$3.1 - $4.62 $50,790 - $75,694
16,384 New
16,384 $63,000
Q4 2018

Feb 14, 2019

SELL
$4.64 - $6.77 $56,097 - $81,849
-12,090 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$4.52 - $6.11 $54,646 - $73,869
12,090 New
12,090 $112,000

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 $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
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