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 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
94.8K+ 27.33% |
$371K - $545K
|
442K
$1.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
14.5KNew |
$56.7K - $83.4K
|
14.5K
$47.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
56New |
$219 - $322
|
56
$183
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
1.22KNew |
$4.79K - $7.04K
|
1.22K
$4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-154- 54.04% |
$602 - $886
|
131
$428
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.61K+ 11.59% |
$6.3K - $9.27K
|
15.5K
$50.8K
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-8.29K- 35.44% |
$32.4K - $47.7K
|
15.1K
$49.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
64.5K+ 62.73% |
$348K - $408K
|
167K
$547K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.3K- 1.0% |
$12.4K - $14.6K
|
227K
$744K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.5KNew |
$73.2K - $85.8K
|
13.5K
$44.3K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-233- 0.68% |
$1.26K - $1.47K
|
33.9K
$111K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 31.4% |
$240K - $282K
|
97.2K
$318K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.5K- 5.36% |
$122K - $142K
|
398K
$1.3M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$66.6K - $78.1K
|
12.3K
$40.3K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.98K- 7.45% |
$10.7K - $12.5K
|
24.6K
$80.4K
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
64.5K+ 62.73% |
$348K - $408K
|
167K
$547K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
57.3KNew |
$309K - $363K
|
57.3K
$187K
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
35.8K+ 175.19% |
$193K - $227K
|
56.3K
$184K
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
539+ 61.39% |
$2.91K - $3.41K
|
1.42K
$4.63K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-211K- 56.79% |
$1.14M - $1.33M
|
160K
$524K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
129New |
$448 - $710
|
129
$422
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.5KNew |
$234K - $371K
|
67.5K
$221K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2KNew |
$35.4K - $56.1K
|
10.2K
$33.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
113KNew |
$391K - $620K
|
113K
$368K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-33.7K- 74.1% |
$117K - $185K
|
11.8K
$38.5K
|
|
| Q3 2023 | |||||||
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
91.6KNew |
$325K - $375K
|
91.6K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.61KNew |
$5.7K - $6.57K
|
1.61K
$5.25K
|
|
|
Nov 13, 2023
Q3 2023
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.63M- 15.73% |
$9.33M - $10.8M
|
14.1M
$46M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16+ 0.06% |
$56.8 - $65.4
|
25.7K
$84.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-19K- 41.54% |
$67.5K - $77.8K
|
26.8K
$87.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-265- 1.09% |
$941 - $1.08K
|
24K
$78.5K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-517K- 83.46% |
$1.42M - $2.03M
|
102K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
48.6K+ 171.94% |
$134K - $191K
|
76.9K
$251K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
276+ 16.3% |
$759 - $1.08K
|
1.97K
$6.44K
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
105K+ 7.0% |
$289K - $413K
|
1.61M
$5.25M
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-30.9K- 43.04% |
$67.4K - $84.4K
|
40.9K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.8KNew |
$28K - $35K
|
12.8K
$42K
|
|
|
May 12, 2023
Q1 2023
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
12.3K+ 35.72% |
$26.8K - $33.6K
|
46.7K
$153K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
192New |
$419 - $524
|
192
$628
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-6- 4.92% |
$13.1 - $16.4
|
116
$379
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
99New |
$216 - $270
|
99
$324
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-133- 51.75% |
$298 - $387
|
124
$405
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.06KNew |
$6.85K - $8.9K
|
3.06K
$10K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.85K- 26.51% |
$8.61K - $11.2K
|
10.7K
$34.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.43K- 22.79% |
$18.9K - $24.5K
|
28.6K
$93.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
969KNew |
$2.17M - $2.82M
|
969K
$3.17M
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
22.7KNew |
$50.9K - $66.2K
|
22.7K
$74.4K
|
|
| Q3 2022 | |||||||
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
159KNew |
$347K - $451K
|
159K
$521K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.83K- 17.1% |
$10.5K - $13.7K
|
23.4K
$76.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-3.14K- 12.14% |
$6.85K - $8.89K
|
22.7K
$74.4K
|
|