Purchases and Sales Made in Q2 2022 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
670K+ 167.29% |
$1.54M - $2.13M
|
1.07M
$2.86M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
670K+ 167.29% |
$1.54M - $2.13M
|
1.07M
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
359KNew |
$826K - $1.14M
|
359K
$959K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
248K+ 1801.51% |
$570K - $788K
|
262K
$698K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
191K+ 19.21% |
$440K - $608K
|
1.19M
$3.17M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
140K+ 2.15% |
$322K - $445K
|
6.66M
$17.8M
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
108K+ 107606.0% |
$247K - $342K
|
108K
$288K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
97.1K+ 23.18% |
$223K - $309K
|
516K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
65.8KNew |
$151K - $209K
|
65.8K
$176K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
64.4K+ 197.69% |
$148K - $205K
|
97K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48.7K+ 5.71% |
$112K - $155K
|
902K
$2.41M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
38.4K+ 56.44% |
$88.4K - $122K
|
107K
$284K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
28.2KNew |
$65K - $89.8K
|
28.2K
$75.4K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.8K+ 184.81% |
$27.1K - $37.5K
|
18.2K
$48.5K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.6KNew |
$24.4K - $33.8K
|
10.6K
$28.4K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.85K+ 3.49% |
$15.7K - $21.8K
|
203K
$541K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.94K+ 31.83% |
$13.7K - $18.9K
|
24.6K
$65.6K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
4.86K+ 39.91% |
$11.2K - $15.5K
|
17.1K
$45.5K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.83K+ 0.94% |
$8.82K - $12.2K
|
413K
$1.1M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.72K+ 2.39% |
$8.57K - $11.8K
|
159K
$426K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.72K+ 2.39% |
$8.57K - $11.8K
|
159K
$426K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.71K+ 34.46% |
$8.54K - $11.8K
|
14.5K
$38.7K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1K+ 250.0% |
$2.3K - $3.18K
|
1.4K
$3.74K
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
786+ 2.63% |
$1.81K - $2.5K
|
30.7K
$81.9K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
650+ 500.0% |
$1.49K - $2.07K
|
780
$2.08K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
250New |
$575 - $795
|
250
$668
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
189+ 1.51% |
$435 - $601
|
12.7K
$33.9K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
106New |
$244 - $337
|
106
$283
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
85+ 11.1% |
$195 - $270
|
851
$2.27K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-88- 5.94% |
$202 - $280
|
1.39K
$3.72K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 10.0% |
$230 - $318
|
900
$2.4K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-200Closed |
$460 - $636
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-380- 3.49% |
$874 - $1.21K
|
10.5K
$28K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-435- 0.67% |
$1K - $1.38K
|
64.5K
$172K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-485Closed |
$1.12K - $1.54K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-800Closed |
$1.84K - $2.54K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-818- 54.1% |
$1.88K - $2.6K
|
694
$1.85K
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.01K- 3.93% |
$2.33K - $3.22K
|
24.8K
$66.2K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.11K- 4.55% |
$2.55K - $3.53K
|
23.3K
$62.1K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.15KClosed |
$2.63K - $3.64K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.28K- 34.79% |
$2.94K - $4.07K
|
2.4K
$6.41K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.29K- 16.7% |
$2.97K - $4.11K
|
6.44K
$17.2K
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.67K- 6.32% |
$3.83K - $5.3K
|
24.7K
$65.9K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.03K- 2.86% |
$4.67K - $6.46K
|
69K
$184K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.2KClosed |
$5.06K - $7K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-2.69K- 67.52% |
$6.2K - $8.57K
|
1.3K
$3.46K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.76KClosed |
$6.34K - $8.76K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.64K- 37.71% |
$8.36K - $11.6K
|
6K
$16K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.72K- 54.39% |
$10.8K - $15K
|
3.95K
$10.6K
|