A detailed history of Wellington Management Group LLP transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 228,682 shares of UGP stock, worth $612,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,682
Previous 229,175 0.22%
Holding current value
$612,867
Previous $896,000 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.81 - $4.44 $1,878 - $2,188
-493 Reduced 0.22%
228,682 $887,000
Q2 2024

Aug 13, 2024

SELL
$3.91 - $5.75 $7,776 - $11,436
-1,989 Reduced 0.86%
229,175 $896,000
Q1 2024

May 15, 2024

BUY
$5.4 - $6.33 $1.25 Million - $1.46 Million
231,164 New
231,164 $1.32 Million
Q4 2023

Feb 12, 2024

BUY
$3.47 - $5.5 $152,201 - $241,241
43,862 New
43,862 $237,000
Q3 2023

Nov 14, 2023

SELL
$3.55 - $4.09 $60,115 - $69,260
-16,934 Reduced 18.57%
74,248 $272,000
Q2 2023

Aug 14, 2023

SELL
$2.75 - $3.93 $85,910 - $122,773
-31,240 Reduced 25.52%
91,182 $358,000
Q1 2023

May 12, 2023

BUY
$2.18 - $2.73 $38,330 - $48,001
17,583 Added 16.77%
122,422 $334,000
Q4 2022

Feb 13, 2023

SELL
$2.24 - $2.91 $906,805 - $1.18 Million
-404,824 Reduced 79.43%
104,839 $253,000
Q3 2022

Nov 14, 2022

SELL
$2.18 - $2.83 $13,720 - $17,812
-6,294 Reduced 1.22%
509,663 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$2.3 - $3.18 $223,323 - $308,768
97,097 Added 23.18%
515,957 $1.21 Million
Q1 2022

May 16, 2022

BUY
$2.27 - $3.12 $305,687 - $420,151
134,664 Added 47.38%
418,860 $1.27 Million
Q4 2021

Feb 11, 2022

BUY
$2.23 - $2.81 $633,757 - $798,590
284,196 New
284,196 $750,000

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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