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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.3K- 17.2% |
$55.9K - $65.5K
|
49.8K
$163K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.7K- 16.84% |
$57.5K - $67.4K
|
52.6K
$172K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.4K- 32.41% |
$67.1K - $78.6K
|
25.9K
$84.7K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-15.5K- 60.66% |
$83.7K - $98.2K
|
10.1K
$32.9K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.5K- 5.36% |
$122K - $142K
|
398K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.7K- 8.54% |
$123K - $144K
|
244K
$797K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.5K- 23.86% |
$149K - $174K
|
87.8K
$287K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.6K- 7.82% |
$170K - $200K
|
372K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 31.4% |
$240K - $282K
|
97.2K
$318K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-75.3K- 4.5% |
$407K - $477K
|
1.6M
$5.23M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-81.5K- 4.99% |
$440K - $516K
|
1.55M
$5.07M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-92.7K- 64.03% |
$500K - $587K
|
52K
$170K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-119K- 53.38% |
$644K - $755K
|
104K
$341K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-141K- 88.82% |
$763K - $895K
|
17.8K
$58.2K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-211K- 56.79% |
$1.14M - $1.33M
|
160K
$524K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-299K- 91.88% |
$1.62M - $1.9M
|
26.5K
$86.5K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-498K- 87.13% |
$2.69M - $3.15M
|
73.6K
$241K
|