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 07, 2018
Q3 2018
|
Forward Management, LLC
|
SELL
|
- |
-700Closed |
$3.16K - $4.28K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-736Closed |
$3.33K - $4.5K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11Closed |
$49.7 - $67.2
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.43KClosed |
$6.45K - $8.73K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-296KClosed |
$1.34M - $1.81M
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-50Closed |
$226 - $306
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$198K - $368K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-61.8KClosed |
$351K - $652K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-142Closed |
$807 - $1.5K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-335Closed |
$1.9K - $3.54K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-61.7KClosed |
$350K - $651K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-172KClosed |
$976K - $1.81M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-93Closed |
$966 - $1.21K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.6KClosed |
$443K - $553K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-35.7KClosed |
$371K - $463K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-105Closed |
$1.09K - $1.36K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.2KClosed |
$106K - $132K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-49.5KClosed |
$515K - $642K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-6.44KClosed |
$70.4K - $80.3K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.2KClosed |
$13.1K - $15K
|
0
$0
|
|
|
Oct 31, 2017
Q3 2017
|
Empirical Finance, LLC
|
SELL
|
- |
-88.6KClosed |
$969K - $1.11M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 17, 2017
Q2 2017
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.2KNew |
N/A
|
22.2K
$72.6K
|
|
| Q3 2012 | |||||||
|
Apr 08, 2024
Q3 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-41.6KClosed |
N/A
|
0
$0
|
|