Purchases and Sales Made in Q3 2023 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
108+ 4.15% |
$383 - $442
|
2.71K
$7.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20+ 0.03% |
$71 - $81.8
|
57.9K
$164K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16+ 0.06% |
$56.8 - $65.4
|
25.7K
$73K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-99Closed |
$351 - $405
|
0
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-265- 1.09% |
$941 - $1.08K
|
24K
$68.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-457- 2.42% |
$1.62K - $1.87K
|
18.4K
$52.2K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.23K- 1.46% |
$4.35K - $5.01K
|
82.7K
$235K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.58K- 5.99% |
$5.59K - $6.45K
|
24.7K
$70.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.92K- 85.69% |
$6.82K - $7.86K
|
321
$912
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.55K- 2.06% |
$9.03K - $10.4K
|
121K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.22K- 12.22% |
$11.4K - $13.1K
|
23.1K
$65.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.36K- 4.84% |
$11.9K - $13.7K
|
66.1K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.52K- 13.62% |
$12.5K - $14.4K
|
22.3K
$63.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.72K- 1.56% |
$13.2K - $15.2K
|
235K
$668K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-4.51K- 14.23% |
$16K - $18.4K
|
27.2K
$77.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.4K- 91.25% |
$44K - $50.7K
|
1.19K
$3.37K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.9K- 18.57% |
$60.1K - $69.3K
|
74.2K
$211K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.7K- 6.94% |
$62.7K - $72.3K
|
237K
$673K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.2K- 5.48% |
$64.7K - $74.6K
|
314K
$893K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-19K- 41.54% |
$67.5K - $77.8K
|
26.8K
$76K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.9K- 7.5% |
$74K - $85.3K
|
257K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.9K- 34.96% |
$74.3K - $85.7K
|
39K
$111K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26K- 40.03% |
$92.3K - $106K
|
39K
$111K
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-27.2K- 5.86% |
$96.6K - $111K
|
437K
$1.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-28.4K- 24.87% |
$101K - $116K
|
85.9K
$244K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-483K- 21.27% |
$1.71M - $1.97M
|
1.79M
$5.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.63M- 15.73% |
$9.33M - $10.8M
|
14.1M
$40M
|