Purchases and Sales Made in Q1 2022 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q1 2022. The information is specifically focused on institutions that hold shares of ULTRAPAR HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q1 2022
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.1M+ 7.03% |
$2.49M - $3.42M
|
16.7M
$44.6M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
626K+ 275.14% |
$1.42M - $1.95M
|
853K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
446K+ 2881.55% |
$1.01M - $1.39M
|
461K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
300K+ 24.96% |
$681K - $936K
|
1.5M
$4.01M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
279KNew |
$633K - $870K
|
279K
$745K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
221K+ 26.74% |
$501K - $689K
|
1.05M
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
135K+ 47.38% |
$306K - $420K
|
419K
$1.12M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
115KNew |
$260K - $358K
|
115K
$306K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
99.2KNew |
$225K - $309K
|
99.2K
$265K
|
|
|
May 04, 2022
Q1 2022
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
70.7KNew |
$161K - $221K
|
70.7K
$189K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
68.1KNew |
$155K - $212K
|
68.1K
$182K
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
60.6K+ 63.68% |
$137K - $189K
|
156K
$416K
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
60.6K+ 63.68% |
$137K - $189K
|
156K
$416K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.5K+ 17.47% |
$135K - $186K
|
400K
$1.07M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
43.5K+ 15.13% |
$98.8K - $136K
|
331K
$885K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
39.5KNew |
$89.6K - $123K
|
39.5K
$105K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.2K+ 23.42% |
$84.4K - $116K
|
196K
$523K
|
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
25.9KNew |
$58.8K - $80.8K
|
25.9K
$69.1K
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
23.3KNew |
$52.9K - $72.7K
|
23.3K
$62.2K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
21.1K+ 45.04% |
$47.8K - $65.7K
|
67.8K
$181K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.7KNew |
$42.3K - $58.2K
|
18.7K
$49.8K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$31.2K - $42.9K
|
13.8K
$36.7K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
12.2KNew |
$27.7K - $38K
|
12.2K
$32.5K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.7K+ 4.5% |
$24.2K - $33.3K
|
248K
$661K
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
7.82K+ 54.78% |
$17.7K - $24.4K
|
22.1K
$59K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.95K+ 1380.05% |
$13.5K - $18.6K
|
6.38K
$17K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.89K+ 8.82% |
$11.1K - $15.2K
|
60.3K
$161K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.26K+ 4.81% |
$7.4K - $10.2K
|
71K
$190K
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
2.19K+ 9.04% |
$4.96K - $6.82K
|
26.4K
$70.4K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
2.16K+ 117.68% |
$4.9K - $6.73K
|
3.99K
$10.7K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.59K+ 4.29% |
$3.61K - $4.96K
|
38.6K
$103K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.32K+ 13.07% |
$2.99K - $4.11K
|
11.4K
$30.4K
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
1.24K+ 4.33% |
$2.81K - $3.87K
|
29.9K
$79.8K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.22K+ 0.37% |
$2.78K - $3.82K
|
331K
$885K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.22K+ 458.87% |
$2.76K - $3.79K
|
1.48K
$3.95K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
766New |
$1.74K - $2.39K
|
766
$2.05K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
700+ 86.21% |
$1.59K - $2.18K
|
1.51K
$4.04K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
627+ 7.8% |
$1.42K - $1.96K
|
8.67K
$23.1K
|
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
203+ 0.93% |
$461 - $633
|
22.1K
$59K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
200New |
$454 - $624
|
200
$534
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
132New |
$300 - $412
|
132
$352
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
130New |
$295 - $406
|
130
$347
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 9.09% |
$227 - $312
|
1K
$2.67K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-461- 4.56% |
$1.05K - $1.44K
|
9.64K
$25.7K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-462- 3.56% |
$1.05K - $1.44K
|
12.5K
$33.4K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-540Closed |
$1.23K - $1.68K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1K- 71.43% |
$2.27K - $3.12K
|
400
$1.07K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.01K- 21.46% |
$2.28K - $3.14K
|
3.68K
$9.82K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.76K- 4.99% |
$4K - $5.49K
|
33.5K
$89.5K
|