Purchases and Sales Made in Q2 2024 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
1.22KNew |
$4.79K - $7.04K
|
1.22K
$3.49K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
832+ 4.79% |
$3.25K - $4.78K
|
18.2K
$51.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
509+ 30.14% |
$1.99K - $2.93K
|
2.2K
$6.26K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
493+ 1.53% |
$1.93K - $2.83K
|
32.7K
$93.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Pds Planning, Inc
|
BUY
|
- |
237+ 2.15% |
$927 - $1.36K
|
11.3K
$32.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
221+ 0.77% |
$864 - $1.27K
|
29K
$82.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
118+ 1180.0% |
$461 - $679
|
128
$365
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
56New |
$219 - $322
|
56
$160
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
6+ 14.29% |
$23.5 - $34.5
|
48
$137
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5- 0.46% |
$19.6 - $28.8
|
1.09K
$3.09K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-18- 21.95% |
$70.4 - $104
|
64
$182
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-25- 0.42% |
$97.8 - $144
|
5.95K
$16.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-131- 5.25% |
$512 - $753
|
2.36K
$6.74K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-150- 2.91% |
$587 - $863
|
5K
$14.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-154- 54.04% |
$602 - $886
|
131
$373
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-161Closed |
$630 - $926
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-325- 0.37% |
$1.27K - $1.87K
|
87.5K
$249K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-506- 12.75% |
$1.98K - $2.91K
|
3.46K
$9.87K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-517- 2.01% |
$2.02K - $2.97K
|
25.2K
$71.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-638- 6.27% |
$2.49K - $3.67K
|
9.54K
$27.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-672- 19.11% |
$2.63K - $3.86K
|
2.84K
$8.11K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-965- 0.31% |
$3.77K - $5.55K
|
310K
$883K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.1K- 4.65% |
$4.29K - $6.31K
|
22.5K
$64.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.11K- 6.0% |
$4.34K - $6.38K
|
17.4K
$49.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.26K- 0.18% |
$4.92K - $7.23K
|
683K
$1.95M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.34K- 56.25% |
$5.23K - $7.69K
|
1.04K
$2.96K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.4K- 7.03% |
$5.47K - $8.05K
|
18.5K
$52.8K
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-1.79K- 6.31% |
$6.99K - $10.3K
|
26.5K
$75.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.99K- 0.86% |
$7.78K - $11.4K
|
229K
$653K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.87K- 12.83% |
$11.2K - $16.5K
|
19.5K
$55.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-5.33K- 20.24% |
$20.8K - $30.6K
|
21K
$59.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-5.51K- 31.44% |
$21.5K - $31.7K
|
12K
$34.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.6K- 3.6% |
$21.9K - $32.2K
|
150K
$428K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.8K- 26.27% |
$26.6K - $39.1K
|
19.1K
$54.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.01K- 3.29% |
$31.3K - $46.1K
|
236K
$672K
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-8.29K- 35.44% |
$32.4K - $47.7K
|
15.1K
$43K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.75K- 18.53% |
$38.1K - $56K
|
42.9K
$122K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.95K- 42.24% |
$38.9K - $57.2K
|
13.6K
$38.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.3K- 5.83% |
$79.3K - $117K
|
328K
$934K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-26.1K- 40.34% |
$102K - $150K
|
38.6K
$110K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-36.4K- 16.53% |
$142K - $209K
|
184K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-41.1K- 11.52% |
$161K - $236K
|
316K
$900K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-43.1K- 9.72% |
$168K - $248K
|
400K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-51.4K- 44.37% |
$201K - $295K
|
64.4K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-56.1K- 33.57% |
$219K - $322K
|
111K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-56.2K- 9.2% |
$220K - $323K
|
554K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-68.2K- 72.44% |
$267K - $392K
|
26K
$74K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-105K- 66.06% |
$411K - $605K
|
54K
$154K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-106K- 6.83% |
$416K - $612K
|
1.45M
$4.13M
|