Purchases and Sales Made in Q2 2022 in Ultrapar Holdings Inc (UGP)

UGP Quotes by TradingView

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 09, 2022 Q2 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-5.59K
- 78.84%
$12.9K - $17.8K
1.5K $4.26K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-6.18K
- 42.11%
$14.2K - $19.6K
8.49K $24.1K
Oct 26, 2022 Q2 2022
Balentine LLC

Atlanta, GA
SELL
 -
-7.82K
- 35.39%
$18K - $24.9K
14.3K $40.5K
Aug 15, 2022 Q2 2022
Balentine LLC

Atlanta, GA
SELL
 -
-7.82K
- 35.39%
$18K - $24.9K
14.3K $40.5K
Jul 18, 2022 Q2 2022
Brinker Capital Investments, LLC

SELL
 -
-8.24K
- 17.57%
$18.9K - $26.2K
38.7K $110K
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-8.77K
- 22.71%
$20.2K - $27.9K
29.9K $84.8K
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
SELL
 -
-10.2K
Closed
$23.4K - $32.3K
0 $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-10.2K
Closed
$23.5K - $32.4K
0 $0
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-10.5K
- 3.18%
$24.2K - $33.5K
321K $911K
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-10.5K
- 3.18%
$24.2K - $33.5K
321K $911K
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-12K
Closed
$27.7K - $38.2K
0 $0
Aug 02, 2022 Q2 2022
Banque Cantonale Vaudoise

SELL
 -
-13.7K
- 72.95%
$31.4K - $43.5K
5.07K $14.4K
Aug 04, 2022 Q2 2022
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

SELL
 -
-14.6K
- 24.17%
$33.5K - $46.3K
45.7K $130K
Aug 12, 2022 Q2 2022
Corient Capital Partners, LLC

Newport Beach, CA
SELL
 -
-18.7K
Closed
$43K - $59.5K
0 $0
Aug 10, 2022 Q2 2022
Optiver Holding B.V.

Amsterdam, P7
SELL
 -
-21.1K
- 9.93%
$48.5K - $67K
191K $543K
Aug 12, 2022 Q2 2022
Banco Btg Pactual S.A.

Rio De Janeiro, D5
SELL
 -
-23.3K
Closed
$53.6K - $74.1K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-28.2K
- 41.65%
$65K - $89.8K
39.6K $112K
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-33.5K
Closed
$77.1K - $107K
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-35K
- 3.35%
$80.6K - $111K
1.01M $2.87M
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-35.1K
- 14.19%
$80.8K - $112K
212K $603K
Aug 11, 2022 Q2 2022
Advisor Partners LLC

Walnut Creek, CA
SELL
 -
-37.9K
- 57.33%
$87.2K - $121K
28.2K $80.2K
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-39.5K
Closed
$90.8K - $126K
0 $0
Jul 22, 2022 Q2 2022
Lester Murray Antman Dba Simply Rich

SELL
 -
-70.7K
Closed
$163K - $225K
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-94.8K
- 59.5%
$218K - $301K
64.5K $183K
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

SELL
 -
-115K
Closed
$264K - $365K
0 $0
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-118K
- 6.55%
$271K - $375K
1.68M $4.78M
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-235K
- 84.18%
$540K - $747K
44.1K $125K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-374K
- 92.25%
$860K - $1.19M
31.4K $89.1K
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-461K
Closed
$1.06M - $1.47M
0 $0

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