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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-15.6KClosed |
$35.3K - $48.6K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
99.2KNew |
$225K - $309K
|
99.2K
$315K
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-9.91KClosed |
$22.5K - $30.9K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-540Closed |
$1.23K - $1.68K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.32K- 7.1% |
$2.93K - $3.7K
|
17.2K
$54.7K
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
8KNew |
$17.8K - $22.5K
|
8K
$25.4K
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.32KClosed |
$2.95K - $3.71K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-922Closed |
$2.06K - $2.59K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
17.2KNew |
$38.4K - $48.4K
|
17.2K
$54.7K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-743Closed |
$1.91K - $2.88K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.5KClosed |
$60.4K - $90.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40.5KClosed |
$104K - $157K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-47.4KClosed |
$122K - $184K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.89KClosed |
$12.6K - $18.9K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.3K- 23.69% |
$39.2K - $59K
|
49.1K
$156K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-46.6KClosed |
$166K - $199K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-316Closed |
$1.13K - $1.35K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.45KClosed |
$23K - $27.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.2KClosed |
$34.8K - $51.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.62MClosed |
$5.01M - $7.47M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-149KClosed |
$463K - $690K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.56K- 33.11% |
$23.4K - $34.9K
|
15.3K
$48.6K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-192Closed |
$595 - $887
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-134Closed |
$415 - $619
|
0
$0
|
|
Q4 2020 | |||||||
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400New |
$1.14K - $1.88K
|
400
$1.27K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.89KClosed |
$5.36K - $8.87K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Jupiter Asset Management LTD
|
SELL
|
- |
-15KClosed |
$42.6K - $70.5K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-148KClosed |
$420K - $696K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-830KClosed |
$2.67M - $3.65M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-90.3KClosed |
$291K - $397K
|
0
$0
|
|
Q2 2020 | |||||||
Apr 05, 2024
Q2 2020
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-139KClosed |
$296K - $553K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Abrdn PLC
|
SELL
|
- |
-2.11MClosed |
$4.47M - $8.36M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Ams Capital Ltda
|
SELL
|
- |
-2.25MClosed |
$4.77M - $8.94M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$23K - $43.1K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Henry James International Management Inc.
|
SELL
|
- |
-152KClosed |
$322K - $604K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.8KClosed |
$21.8K - $71.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-41.5KClosed |
$84.3K - $275K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
23.5K+ 224.65% |
$47.8K - $156K
|
34K
$108K
|
|
May 14, 2020
Q1 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-70.3KClosed |
$143K - $465K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-237KClosed |
$481K - $1.57M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
CALL |
15.6K+ 650.0% |
$31.7K - $103K
|
18K
$57.2K
|
|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
BUY
|
- |
2.5KNew |
$5.08K - $16.6K
|
2.5K
$7.96K
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Ruffer LLP
|
SELL
|
- |
-18.5KClosed |
$82.1K - $117K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Legato Capital Management LLC
|
SELL
|
- |
-307KClosed |
$1.37M - $1.94M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-60.9KClosed |
$271K - $385K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Ota Financial Group L.P.
|
BUY
|
- |
33.3KNew |
$148K - $210K
|
33.3K
$106K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-114KClosed |
$428K - $633K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-615KClosed |
$2.31M - $3.42M
|
0
$0
|