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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16+ 0.06% |
$56.8 - $65.4
|
25.7K
$81.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
182+ 69.2% |
$646 - $744
|
445
$1.42K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-19K- 41.54% |
$67.5K - $77.8K
|
26.8K
$85.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-265- 1.09% |
$941 - $1.08K
|
24K
$76.3K
|
|
| 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
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
48.6K+ 171.94% |
$134K - $191K
|
76.9K
$245K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
276+ 16.3% |
$759 - $1.08K
|
1.97K
$6.26K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
71+ 28.06% |
$195 - $279
|
324
$1.03K
|
|
|
Jul 31, 2023
Q2 2023
|
Polunin Capital Partners LTD
London, X0 |
BUY
|
- |
98.7KNew |
$271K - $388K
|
98.7K
$314K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
162K+ 1609.67% |
$445K - $636K
|
172K
$547K
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
105K+ 7.0% |
$289K - $413K
|
1.61M
$5.1M
|
|
| 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
$130K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.8KNew |
$28K - $35K
|
12.8K
$40.8K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.21K+ 11.3% |
$2.64K - $3.3K
|
11.9K
$37.9K
|
|
|
May 12, 2023
Q1 2023
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
12.3K+ 35.72% |
$26.8K - $33.6K
|
46.7K
$149K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
192New |
$419 - $524
|
192
$611
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-6- 4.92% |
$13.1 - $16.4
|
116
$369
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
99New |
$216 - $270
|
99
$315
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-133- 51.75% |
$298 - $387
|
124
$394
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.06KNew |
$6.85K - $8.9K
|
3.06K
$9.72K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.85K- 26.51% |
$8.61K - $11.2K
|
10.7K
$33.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.43K- 22.79% |
$18.9K - $24.5K
|
28.6K
$90.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
969KNew |
$2.17M - $2.82M
|
969K
$3.08M
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
22.7KNew |
$50.9K - $66.2K
|
22.7K
$72.3K
|
|
| Q3 2022 | |||||||
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
159KNew |
$347K - $451K
|
159K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.83K- 17.1% |
$10.5K - $13.7K
|
23.4K
$74.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-3.14K- 12.14% |
$6.85K - $8.89K
|
22.7K
$72.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
862New |
$1.88K - $2.44K
|
862
$2.74K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
1KNew |
$2.18K - $2.83K
|
1K
$3.18K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.1KNew |
$6.76K - $8.78K
|
3.1K
$9.86K
|
|
| Q2 2022 | |||||||
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.82K- 35.39% |
$18K - $24.9K
|
14.3K
$45.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
65.8KNew |
$151K - $209K
|
65.8K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-33.5KClosed |
$77.1K - $107K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1K+ 250.0% |
$2.3K - $3.18K
|
1.4K
$4.45K
|
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.01K- 3.93% |
$2.33K - $3.22K
|
24.8K
$78.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-18.7KClosed |
$43K - $59.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-380- 3.49% |
$874 - $1.21K
|
10.5K
$33.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-37.9K- 57.33% |
$87.2K - $121K
|
28.2K
$89.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 10.0% |
$230 - $318
|
900
$2.86K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-200Closed |
$460 - $636
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
38.4K+ 56.44% |
$88.4K - $122K
|
107K
$339K
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.67K- 6.32% |
$3.83K - $5.3K
|
24.7K
$78.5K
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
786+ 2.63% |
$1.81K - $2.5K
|
30.7K
$97.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.7K- 72.95% |
$31.4K - $43.5K
|
5.07K
$16.1K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-485Closed |
$1.12K - $1.54K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-70.7KClosed |
$163K - $225K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.15KClosed |
$2.63K - $3.64K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-33.1KClosed |
$75.2K - $103K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-38.8KClosed |
$88K - $121K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$22.9K - $31.5K
|
0
$0
|
|