A detailed history of Vident Advisory, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 119,338 shares of UGP stock, worth $375,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,338
Previous 102,020 16.98%
Holding current value
$375,914
Previous $399 Million 16.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$3.81 - $4.44 $65,981 - $76,891
17,318 Added 16.98%
119,338 $463 Million
Q2 2024

Aug 14, 2024

BUY
$3.91 - $5.75 $25,293 - $37,196
6,469 Added 6.77%
102,020 $399 Million
Q1 2024

May 14, 2024

BUY
$5.4 - $6.33 $62,856 - $73,681
11,640 Added 13.87%
95,551 $547 Million
Q4 2023

Feb 14, 2024

BUY
$3.47 - $5.5 $4,250 - $6,737
1,225 Added 1.48%
83,911 $455 Million
Q3 2023

Feb 21, 2024

SELL
$3.55 - $4.09 $4,348 - $5,010
-1,225 Reduced 1.46%
82,686 $303 Million
Q3 2023

Nov 14, 2023

BUY
$3.55 - $4.09 $293,535 - $338,185
82,686 New
82,686 $303 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 $3.43B
  • 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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