Latest Institutional Transactions on Ultrapar Holdings Inc (UGP)
This table provides information on the latest institutional transactions involving Ultrapar Holdings Inc (UGP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.48KNew |
$5.77K - $8.49K
|
1.48K
$4.69K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.43KNew |
$17.3K - $25.5K
|
4.43K
$14.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.26K+ 1.58% |
$4.94K - $7.26K
|
81.1K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.87K- 12.83% |
$11.2K - $16.5K
|
19.5K
$62K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.7K+ 72.06% |
$229K - $337K
|
140K
$446K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-51.4K- 44.37% |
$201K - $295K
|
64.4K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-269K- 5.14% |
$1.05M - $1.55M
|
4.97M
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
375KNew |
$1.47M - $2.16M
|
375K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.6K- 3.6% |
$21.9K - $32.2K
|
150K
$477K
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
35.7KNew |
$140K - $205K
|
35.7K
$114K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-18- 21.95% |
$70.4 - $104
|
64
$204
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.4K+ 30.7% |
$99.3K - $146K
|
108K
$344K
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
94.8K+ 27.33% |
$371K - $545K
|
442K
$1.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
14.5KNew |
$56.7K - $83.4K
|
14.5K
$46.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-131- 5.25% |
$512 - $753
|
2.36K
$7.52K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
56New |
$219 - $322
|
56
$178
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
1.22KNew |
$4.79K - $7.04K
|
1.22K
$3.89K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-154- 54.04% |
$602 - $886
|
131
$417
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.61K+ 11.59% |
$6.3K - $9.27K
|
15.5K
$49.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.8K- 26.27% |
$26.6K - $39.1K
|
19.1K
$60.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.3K+ 41.16% |
$40.1K - $59K
|
35.2K
$112K
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-8.29K- 35.44% |
$32.4K - $47.7K
|
15.1K
$48K
|
|
| Q1 2024 | |||||||
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-49- 11.32% |
$265 - $310
|
384
$1.22K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
64.5K+ 62.73% |
$348K - $408K
|
167K
$532K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.7KNew |
$63K - $73.8K
|
11.7K
$37.1K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-233- 0.68% |
$1.26K - $1.47K
|
33.9K
$108K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.3K- 1.0% |
$12.4K - $14.6K
|
227K
$723K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-15.5K- 60.66% |
$83.7K - $98.2K
|
10.1K
$32K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.5KNew |
$73.2K - $85.8K
|
13.5K
$43.1K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 31.4% |
$240K - $282K
|
97.2K
$309K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.5K- 5.36% |
$122K - $142K
|
398K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$66.6K - $78.1K
|
12.3K
$39.2K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-953- 1.26% |
$5.15K - $6.03K
|
74.5K
$237K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.98K- 7.45% |
$10.7K - $12.5K
|
24.6K
$78.2K
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
64.5K+ 62.73% |
$348K - $408K
|
167K
$532K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
57.3KNew |
$309K - $363K
|
57.3K
$182K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
305New |
$1.65K - $1.93K
|
305
$970
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
35.8K+ 175.19% |
$193K - $227K
|
56.3K
$179K
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
539+ 61.39% |
$2.91K - $3.41K
|
1.42K
$4.51K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-211K- 56.79% |
$1.14M - $1.33M
|
160K
$509K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
136K+ 100.0% |
$470K - $745K
|
271K
$862K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.5KNew |
$234K - $371K
|
67.5K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
129New |
$448 - $710
|
129
$410
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
113KNew |
$391K - $620K
|
113K
$358K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2KNew |
$35.4K - $56.1K
|
10.2K
$32.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-33.7K- 74.1% |
$117K - $185K
|
11.8K
$37.5K
|
|
| Q3 2023 | |||||||
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
91.6KNew |
$325K - $375K
|
91.6K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.3KNew |
$82.7K - $95.3K
|
23.3K
$74.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.61KNew |
$5.7K - $6.57K
|
1.61K
$5.11K
|
|
|
Nov 13, 2023
Q3 2023
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.63M- 15.73% |
$9.33M - $10.8M
|
14.1M
$44.8M
|
|