Purchases and Sales Made in Q3 2024 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
998K+ 64.3% |
$3.8M - $4.43M
|
2.55M
$6.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
946K+ 66.19% |
$3.61M - $4.2M
|
2.38M
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
764K+ 862.99% |
$2.91M - $3.39M
|
853K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
621K+ 527.65% |
$2.37M - $2.76M
|
738K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
411KNew |
$1.57M - $1.83M
|
411K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
255KNew |
$972K - $1.13M
|
255K
$694K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
218K+ 15.03% |
$830K - $968K
|
1.67M
$4.54M
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
190K+ 12.64% |
$725K - $845K
|
1.7M
$4.61M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
145K+ 45.96% |
$553K - $644K
|
461K
$1.25M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
116KNew |
$444K - $517K
|
116K
$317K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105K+ 194.66% |
$401K - $467K
|
159K
$433K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105K+ 194.66% |
$401K - $467K
|
159K
$433K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
99.3K+ 54.0% |
$378K - $441K
|
283K
$770K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
73.5K+ 24.24% |
$280K - $327K
|
377K
$1.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
56.1K+ 71.77% |
$214K - $249K
|
134K
$365K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56K+ 50.47% |
$213K - $249K
|
167K
$454K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
30.1K+ 85.5% |
$115K - $134K
|
65.3K
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22KNew |
$83.7K - $97.5K
|
22K
$59.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
21.9KNew |
$83.6K - $97.5K
|
21.9K
$59.7K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.4K+ 45.21% |
$66.4K - $77.4K
|
56K
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.3K+ 16.98% |
$66K - $76.9K
|
119K
$325K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17.3K+ 109.21% |
$65.9K - $76.8K
|
33.1K
$90.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
17K+ 63.91% |
$64.6K - $75.3K
|
43.5K
$118K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.5K+ 6.58% |
$59.1K - $68.9K
|
251K
$683K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$54.9K - $64K
|
14.4K
$39.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.3KNew |
$47K - $54.8K
|
12.3K
$33.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
12KNew |
$45.6K - $53.1K
|
12K
$32.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.9K+ 79.9% |
$41.7K - $48.6K
|
24.7K
$67.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.7K+ 41.54% |
$40.6K - $47.3K
|
36.3K
$98.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
BUY
|
- |
10.2K+ 90.21% |
$38.7K - $45.1K
|
21.4K
$58.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
10.1K+ 33.48% |
$38.6K - $44.9K
|
40.3K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10K+ 25.95% |
$38.2K - $44.6K
|
48.7K
$132K
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.79K+ 33.72% |
$37.3K - $43.5K
|
38.8K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.73K+ 56.84% |
$29.4K - $34.3K
|
21.3K
$58K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.48K+ 67.88% |
$24.7K - $28.8K
|
16K
$43.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.21K+ 19.44% |
$23.6K - $27.6K
|
38.1K
$104K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.41KNew |
$20.6K - $24K
|
5.41K
$14.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.39KNew |
$20.5K - $23.9K
|
5.39K
$14.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.31K+ 21.08% |
$20.2K - $23.6K
|
30.5K
$83K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.93K+ 15.08% |
$18.8K - $21.9K
|
37.6K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.97K+ 33.08% |
$15.1K - $17.6K
|
16K
$43.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.76K+ 2933.59% |
$14.3K - $16.7K
|
3.88K
$10.6K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
3.73K+ 107.86% |
$14.2K - $16.6K
|
7.2K
$19.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.46K+ 10.13% |
$9.36K - $10.9K
|
26.7K
$72.6K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.18K+ 209.9% |
$8.32K - $9.69K
|
3.22K
$8.77K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.87KNew |
$7.11K - $8.29K
|
1.87K
$5.08K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.59K+ 6.62% |
$6.07K - $7.07K
|
25.7K
$69.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.44KNew |
$5.5K - $6.41K
|
1.44K
$3.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.42K+ 0.72% |
$5.41K - $6.3K
|
199K
$542K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.14K+ 1.5% |
$4.35K - $5.07K
|
77.4K
$210K
|