Purchases and Sales Made in Q1 2024 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q1 2024. 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 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.21M+ 175.62% |
$11.9M - $14M
|
3.47M
$9.27M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
638K+ 64.53% |
$3.44M - $4.04M
|
1.63M
$4.34M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
623K+ 18.05% |
$3.37M - $3.95M
|
4.08M
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
577K+ 37.87% |
$3.12M - $3.65M
|
2.1M
$5.61M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
577K+ 37.87% |
$3.12M - $3.65M
|
2.1M
$5.61M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
570K+ 697.27% |
$3.08M - $3.61M
|
652K
$1.74M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
549K+ 35.4% |
$2.97M - $3.48M
|
2.1M
$5.61M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
535K+ 709.23% |
$2.89M - $3.39M
|
611K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
331KNew |
$1.78M - $2.09M
|
331K
$882K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
313K+ 6.36% |
$1.69M - $1.98M
|
5.24M
$14M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
235K+ 368.02% |
$1.27M - $1.49M
|
299K
$797K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
231KNew |
$1.25M - $1.46M
|
231K
$617K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
216K+ 162.86% |
$1.16M - $1.36M
|
348K
$929K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
134K+ 59.98% |
$722K - $847K
|
357K
$953K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
112K+ 102.84% |
$603K - $707K
|
220K
$588K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
94.9K+ 43.95% |
$512K - $601K
|
311K
$830K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
82.7KNew |
$447K - $523K
|
82.7K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
81.5KNew |
$440K - $516K
|
81.5K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
76K+ 416.88% |
$410K - $481K
|
94.2K
$251K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
75.9K+ 5.13% |
$410K - $480K
|
1.56M
$4.16M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
73.9K+ 48.15% |
$399K - $468K
|
227K
$607K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
71.1K+ 74.05% |
$384K - $450K
|
167K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
64.5K+ 62.73% |
$348K - $408K
|
167K
$447K
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
64.5K+ 62.73% |
$348K - $408K
|
167K
$447K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
60.8KNew |
$328K - $385K
|
60.8K
$162K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
57.3KNew |
$309K - $363K
|
57.3K
$153K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.2K+ 51.96% |
$287K - $337K
|
156K
$416K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
41.5K+ 64.47% |
$224K - $262K
|
106K
$282K
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
35.8K+ 175.19% |
$193K - $227K
|
56.3K
$150K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.2KNew |
$158K - $185K
|
29.2K
$78K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
26.3KNew |
$142K - $166K
|
26.3K
$70.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
24.9KNew |
$135K - $158K
|
24.9K
$66.6K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.6K+ 9.98% |
$128K - $149K
|
260K
$695K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.4KNew |
$121K - $142K
|
22.4K
$59.7K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.3K+ 27.74% |
$93.7K - $110K
|
79.9K
$213K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.1K+ 2449.86% |
$92.3K - $108K
|
17.8K
$47.5K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.6K+ 29.21% |
$78.9K - $92.5K
|
64.6K
$173K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
14.6K+ 171.88% |
$78.7K - $92.3K
|
23.1K
$61.6K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.9KNew |
$75.1K - $88.1K
|
13.9K
$37.1K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.5KNew |
$73.2K - $85.8K
|
13.5K
$36.2K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
13.3K+ 112.56% |
$71.6K - $83.9K
|
25K
$66.9K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$66.6K - $78.1K
|
12.3K
$32.9K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12KNew |
$65K - $76.2K
|
12K
$32.1K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.7K+ 57.06% |
$63.2K - $74K
|
32.2K
$86K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.7KNew |
$63K - $73.8K
|
11.7K
$31.1K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.6K+ 13.87% |
$62.9K - $73.7K
|
95.6K
$255K
|
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
11.5KNew |
$62.4K - $73.1K
|
11.5K
$30.8K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.2K+ 101.36% |
$60.3K - $70.7K
|
22.2K
$59.2K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.4K+ 13.21% |
$56.4K - $66.1K
|
89.5K
$239K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
8.25K+ 214.07% |
$44.5K - $52.2K
|
12.1K
$32.3K
|