Purchases and Sales Made in Q3 2022 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.44MNew |
$5.32M - $6.91M
|
2.44M
$6.96M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.01M+ 85.31% |
$2.21M - $2.87M
|
2.2M
$6.27M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
949K+ 264.1% |
$2.07M - $2.68M
|
1.31M
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
771KNew |
$1.68M - $2.18M
|
771K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
281KNew |
$612K - $795K
|
281K
$800K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
159KNew |
$347K - $451K
|
159K
$454K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
157K+ 73.96% |
$343K - $445K
|
370K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
122KNew |
$266K - $345K
|
122K
$347K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
79.6KNew |
$173K - $225K
|
79.6K
$227K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.6K+ 30.85% |
$136K - $177K
|
265K
$756K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
56.4KNew |
$123K - $160K
|
56.4K
$161K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54.4K+ 422.75% |
$119K - $154K
|
67.3K
$192K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.8K+ 74.05% |
$104K - $135K
|
112K
$320K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.8K+ 74.05% |
$104K - $135K
|
112K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.4KNew |
$96.8K - $126K
|
44.4K
$127K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
28.4KNew |
$61.9K - $80.3K
|
28.4K
$80.9K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.3KNew |
$61.6K - $80K
|
28.3K
$80.5K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.2KNew |
$57.1K - $74.1K
|
26.2K
$74.7K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
23.2KNew |
$50.6K - $65.7K
|
23.2K
$66.2K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.7KNew |
$47.3K - $61.4K
|
21.7K
$61.8K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.1K+ 5.95% |
$41.6K - $54K
|
340K
$969K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.1K+ 5.95% |
$41.6K - $54K
|
340K
$969K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.7KNew |
$36.4K - $47.2K
|
16.7K
$47.5K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
15.7KNew |
$34.3K - $44.6K
|
15.7K
$44.9K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.1KNew |
$33K - $42.9K
|
15.1K
$43.2K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.2KNew |
$30.9K - $40.1K
|
14.2K
$40.4K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13K+ 152.89% |
$28.3K - $36.7K
|
21.5K
$61.2K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.5K+ 42.78% |
$22.9K - $29.8K
|
35.1K
$100K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.11K+ 63.77% |
$8.96K - $11.6K
|
10.6K
$30.1K
|
|
Nov 07, 2022
Q3 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.34K+ 19.56% |
$7.27K - $9.44K
|
20.4K
$58.1K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.1KNew |
$6.76K - $8.78K
|
3.1K
$8.84K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.89K+ 126.07% |
$4.12K - $5.35K
|
3.39K
$9.66K
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
1KNew |
$2.18K - $2.83K
|
1K
$2.85K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
862New |
$1.88K - $2.44K
|
862
$2.46K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
679+ 371.04% |
$1.48K - $1.92K
|
862
$2.46K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
378+ 9.56% |
$824 - $1.07K
|
4.33K
$12.3K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
358+ 42.07% |
$780 - $1.01K
|
1.21K
$3.45K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
280+ 212.12% |
$610 - $792
|
412
$1.17K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
185New |
$403 - $524
|
185
$527
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
178+ 1.4% |
$388 - $504
|
12.9K
$36.7K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
91New |
$198 - $258
|
91
$259
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
61+ 4.38% |
$133 - $173
|
1.45K
$4.14K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
30+ 28.3% |
$65.4 - $84.9
|
136
$388
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21+ 0.14% |
$45.8 - $59.4
|
14.5K
$41.3K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
10+ 0.77% |
$21.8 - $28.3
|
1.31K
$3.72K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-171- 0.04% |
$373 - $484
|
413K
$1.18M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-500- 72.05% |
$1.09K - $1.42K
|
194
$553
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-523- 67.05% |
$1.14K - $1.48K
|
257
$732
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-955- 39.81% |
$2.08K - $2.7K
|
1.44K
$4.12K
|