Purchases and Sales Made in Q2 2023 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q2 2023. 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, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.68K- 25.58% |
$15.6K - $22.3K
|
16.5K
$51.4K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.8K- 23.37% |
$18.7K - $26.7K
|
22.3K
$69.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.97K- 2.79% |
$21.9K - $31.3K
|
278K
$865K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11.8K- 99.17% |
$32.4K - $46.3K
|
99
$308
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 65.72% |
$33.8K - $48.4K
|
6.42K
$20K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.2K- 53.95% |
$41.8K - $59.7K
|
13K
$40.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-31.2K- 25.52% |
$85.9K - $123K
|
91.2K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.3K- 19.43% |
$191K - $272K
|
288K
$894K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-81.3K- 24.2% |
$224K - $320K
|
255K
$792K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-94.7K- 91.58% |
$261K - $372K
|
8.71K
$27.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-205K- 20.67% |
$564K - $806K
|
787K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-233K- 74.65% |
$640K - $914K
|
79K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-243K- 69.99% |
$668K - $954K
|
104K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-513K- 60.65% |
$1.41M - $2.01M
|
333K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-517K- 83.46% |
$1.42M - $2.03M
|
102K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-890K- 93.69% |
$2.45M - $3.5M
|
59.9K
$186K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-890K- 93.69% |
$2.45M - $3.5M
|
59.9K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-996K- 91.37% |
$2.74M - $3.91M
|
94K
$292K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-997K- 18.36% |
$2.74M - $3.92M
|
4.43M
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.3M- 98.99% |
$3.58M - $5.11M
|
13.3K
$41.5K
|