Ubs Group Ag Ultrapar Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 21,325 shares of UGP stock, worth $57,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,325

Previous 13,597 56.84%

Holding current value

$57,151

Previous $53,000 54.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.81 - $4.44 $29,443 - $34,312	7,728 Added 56.84%	21,325 $82,000
Q2 2024 Aug 13, 2024	SELL	$3.91 - $5.75 $38,884 - $57,183	-9,945 Reduced 42.24%	13,597 $53,000
Q1 2024 May 13, 2024	SELL	$5.4 - $6.33 $6,696 - $7,849	-1,240 Reduced 5.0%	23,542 $134,000
Q4 2023 Feb 09, 2024	SELL	$3.47 - $5.5 $212,058 - $336,116	-61,112 Reduced 71.15%	24,782 $134,000
Q3 2023 Nov 09, 2023	SELL	$3.55 - $4.09 $100,937 - $116,290	-28,433 Reduced 24.87%	85,894 $315,000
Q2 2023 Aug 11, 2023	BUY	$2.75 - $3.93 $226,006 - $322,983	82,184 Added 255.68%	114,327 $449,000
Q1 2023 May 12, 2023	BUY	$2.18 - $2.73 $15,140 - $18,959	6,945 Added 27.56%	32,143 $87,000
Q4 2022 Feb 08, 2023	BUY	$2.24 - $2.91 $1,809 - $2,351	808 Added 3.31%	25,198 $60,000
Q3 2022 Nov 10, 2022	SELL	$2.18 - $2.83 $33,116 - $42,990	-15,191 Reduced 38.38%	24,390 $53,000
Q2 2022 Aug 10, 2022	SELL	$2.3 - $3.18 $64,972 - $89,831	-28,249 Reduced 41.65%	39,581 $93,000
Q1 2022 May 16, 2022	BUY	$2.27 - $3.12 $47,810 - $65,713	21,062 Added 45.04%	67,830 $205,000
Q4 2021 Feb 14, 2022	BUY	$2.23 - $2.81 $30,901 - $38,938	13,857 Added 42.1%	46,768 $124,000
Q3 2021 Nov 15, 2021	SELL	$2.57 - $3.87 $63,183 - $95,143	-24,585 Reduced 42.76%	32,911 $88,000
Q2 2021 Aug 13, 2021	BUY	$3.57 - $4.27 $5,719 - $6,840	1,602 Added 2.87%	57,496 $216,000
Q1 2021 May 12, 2021	SELL	$3.1 - $4.62 $2.61 Million - $3.88 Million	-840,884 Reduced 93.77%	55,894 $213,000
Q4 2020 Feb 11, 2021	BUY	$2.84 - $4.7 $50,208 - $83,091	17,679 Added 2.01%	896,778 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$3.22 - $4.39 $2.74 Million - $3.73 Million	849,709 Added 2891.15%	879,099 $3.01 Million
Q2 2020 Jul 31, 2020	BUY	$2.12 - $3.97 $61,887 - $115,892	29,192 Added 14743.43%	29,390 $100,000
Q1 2020 May 01, 2020	SELL	$2.03 - $6.62 $158,593 - $517,187	-78,125 Reduced 99.75%	198 $0
Q4 2019 Feb 14, 2020	BUY	$4.45 - $6.32 $221,569 - $314,679	49,791 Added 174.51%	78,323 $490,000
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $89,625 - $132,645	-23,900 Reduced 45.58%	28,532 $128,000
Q2 2019 Aug 14, 2019	BUY	$4.73 - $6.09 $43,199 - $55,619	9,133 Added 21.09%	52,432 $275,000
Q1 2019 May 14, 2019	SELL	$5.88 - $7.89 $199,349 - $267,494	-33,903 Reduced 43.91%	43,299 $258,000
Q4 2018 Feb 14, 2019	BUY	$4.64 - $6.77 $160,451 - $234,106	34,580 Added 81.13%	77,202 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$4.52 - $6.11 $37,588 - $50,810	8,316 Added 24.24%	42,622 $395,000
Q2 2018 Aug 14, 2018	SELL	$5.68 - $10.56 $263,063 - $489,075	-46,314 Reduced 57.45%	34,306 $406,000
Q1 2018 May 15, 2018	BUY	$10.39 - $12.96 $58,817 - $73,366	5,661 Added 7.55%	80,620 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$10.7 - $12.5 $168,589 - $196,950	-15,756 Reduced 17.37%	74,959 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.93 - $12.47 $73,329 - $83,661	6,709 Added 7.99%	90,715 $2.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-52,847 Reduced 38.62%	84,006 $1.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	136,853	136,853 $3.11 Million

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 $2.92B
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, ...

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