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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.47K- 4.99% |
$5.6K - $7.69K
|
46.9K
$125K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.51K- 47.62% |
$5.69K - $7.82K
|
2.76K
$7.36K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.92K- 10.7% |
$6.63K - $9.11K
|
24.4K
$65.1K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.2K- 22.87% |
$7.25K - $9.97K
|
10.8K
$28.8K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.66K- 37.59% |
$10.6K - $14.5K
|
7.74K
$20.7K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.93K- 40.99% |
$11.2K - $15.4K
|
7.09K
$18.9K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.93K- 20.84% |
$11.2K - $15.4K
|
18.7K
$50K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.82K- 3.68% |
$13.2K - $18.2K
|
152K
$406K
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.8KClosed |
$17.7K - $24.3K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-8.7K- 98.86% |
$19.7K - $27.1K
|
100
$267
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-9.91KClosed |
$22.5K - $30.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$22.9K - $31.5K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.4KClosed |
$28.1K - $38.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.7K- 51.43% |
$28.9K - $39.7K
|
12K
$32.1K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5KClosed |
$32.9K - $45.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-15.6KClosed |
$35.3K - $48.6K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-15.8K- 19.23% |
$35.8K - $49.1K
|
66.2K
$177K
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-19.4K- 50.96% |
$44.1K - $60.6K
|
18.7K
$49.9K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-24KClosed |
$54.5K - $74.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-25.8K- 71.71% |
$58.5K - $80.4K
|
10.2K
$27.1K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-33.1KClosed |
$75.2K - $103K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36K- 94.24% |
$81.7K - $112K
|
2.2K
$5.87K
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-38.8KClosed |
$88K - $121K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.9K- 20.83% |
$95.2K - $131K
|
159K
$425K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44KClosed |
$99.8K - $137K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-98.1K- 87.0% |
$223K - $306K
|
14.7K
$39.2K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-142K- 93.29% |
$322K - $443K
|
10.2K
$27.2K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-148K- 81.91% |
$335K - $460K
|
32.6K
$87K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-198K- 32.89% |
$451K - $619K
|
405K
$1.08M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-208K- 10.36% |
$473K - $650K
|
1.8M
$4.81M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-461K- 68.48% |
$1.05M - $1.44M
|
212K
$567K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-670K- 62.59% |
$1.52M - $2.09M
|
400K
$1.07M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.26M- 16.23% |
$2.87M - $3.94M
|
6.52M
$17.4M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.71M- 63.2% |
$3.88M - $5.34M
|
996K
$2.66M
|