A detailed history of Xtx Topco LTD transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Xtx Topco LTD holds 43,505 shares of UGP stock, worth $137,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,505
Previous 66,631 34.71%
Holding current value
$137,910
Previous $260,000 35.38%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$3.81 - $4.44 $88,110 - $102,679
-23,126 Reduced 34.71%
43,505 $168,000
Q2 2024

Aug 12, 2024

BUY
$3.91 - $5.75 $146,374 - $215,257
37,436 Added 128.23%
66,631 $260,000
Q1 2024

May 13, 2024

BUY
$5.4 - $6.33 $157,653 - $184,804
29,195 New
29,195 $166,000
Q3 2022

Nov 14, 2022

BUY
$2.18 - $2.83 $61,587 - $79,950
28,251 New
28,251 $62,000
Q2 2022

Aug 15, 2022

SELL
$2.3 - $3.18 $23,381 - $32,327
-10,166 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$2.27 - $3.12 $58,482 - $80,380
-25,763 Reduced 71.71%
10,166 $31,000
Q4 2021

Feb 11, 2022

SELL
$2.23 - $2.81 $3,398 - $4,282
-1,524 Reduced 4.07%
35,929 $95,000
Q3 2021

Nov 12, 2021

BUY
$2.57 - $3.87 $26,753 - $40,286
10,410 Added 38.49%
37,453 $101,000
Q2 2021

Aug 12, 2021

BUY
$3.57 - $4.27 $96,543 - $115,473
27,043 New
27,043 $102,000

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 $3.45B
  • 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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