Purchases and Sales Made in Q4 2021 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q4 2021. 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 07, 2022
Q4 2021
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
952K+ 6.5% |
$2.12M - $2.68M
|
15.6M
$44.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
427K+ 242.06% |
$952K - $1.2M
|
604K
$1.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
284KNew |
$634K - $799K
|
284K
$810K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
180KNew |
$402K - $506K
|
180K
$513K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
110K+ 10.07% |
$245K - $309K
|
1.2M
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
102K+ 204.81% |
$228K - $287K
|
152K
$433K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
95.1KNew |
$212K - $267K
|
95.1K
$271K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
95.1KNew |
$212K - $267K
|
95.1K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.1K+ 28.27% |
$167K - $211K
|
341K
$971K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44KNew |
$98K - $124K
|
44K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.1K+ 59.48% |
$93.8K - $118K
|
113K
$321K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.2KNew |
$85.2K - $107K
|
38.2K
$109K
|
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
25.8KNew |
$57.6K - $72.5K
|
25.8K
$73.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24.8KNew |
$55.2K - $69.6K
|
24.8K
$70.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
24KNew |
$53.5K - $67.4K
|
24K
$68.4K
|
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
21.9KNew |
$48.8K - $61.5K
|
21.9K
$62.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
19K+ 99.13% |
$42.3K - $53.3K
|
38.1K
$109K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
17.2KNew |
$38.4K - $48.4K
|
17.2K
$49K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
15.6KNew |
$34.7K - $43.7K
|
15.6K
$44.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.5KNew |
$34.5K - $43.5K
|
15.5K
$44.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 42.1% |
$30.9K - $38.9K
|
46.8K
$133K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13KNew |
$28.9K - $36.4K
|
13K
$37K
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
10.9KNew |
$24.3K - $30.6K
|
10.9K
$31K
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$22.5K - $28.4K
|
10.1K
$28.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.1KNew |
$22.5K - $28.3K
|
10.1K
$28.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.91KNew |
$22.1K - $27.8K
|
9.91K
$28.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
8KNew |
$17.8K - $22.5K
|
8K
$22.8K
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
7.61K+ 53.36% |
$17K - $21.4K
|
21.9K
$62.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
6.75K+ 32.88% |
$15.1K - $19K
|
27.3K
$77.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
6.31K+ 19.45% |
$14.1K - $17.7K
|
38.8K
$110K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
5.3K+ 16.68% |
$11.8K - $14.9K
|
37K
$106K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.65K+ 759.8% |
$10.4K - $13.1K
|
5.26K
$15K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
3.9K+ 93.99% |
$8.69K - $11K
|
8.04K
$22.9K
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.83K+ 18.83% |
$8.54K - $10.8K
|
24.2K
$68.9K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.58K+ 54.88% |
$7.98K - $10.1K
|
10.1K
$28.8K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
3.42K+ 269.98% |
$7.62K - $9.6K
|
4.68K
$13.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.2K+ 0.79% |
$7.14K - $8.99K
|
409K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.77K+ 1.18% |
$6.19K - $7.79K
|
237K
$675K
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
2.73K+ 10.54% |
$6.09K - $7.67K
|
28.6K
$81.6K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.87K+ 0.57% |
$4.16K - $5.24K
|
330K
$941K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1.83KNew |
$4.09K - $5.15K
|
1.83K
$5.22K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.41K+ 2.13% |
$3.15K - $3.97K
|
67.7K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$3.12K - $3.93K
|
1.4K
$3.99K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.16K+ 10.67% |
$2.58K - $3.25K
|
12K
$34.2K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.15KNew |
$2.55K - $3.22K
|
1.15K
$3.26K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.13K+ 10.02% |
$2.52K - $3.17K
|
12.4K
$35.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1K+ 1000.0% |
$2.23K - $2.81K
|
1.1K
$3.14K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
621New |
$1.38K - $1.75K
|
621
$1.77K
|
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
280+ 3.29% |
$624 - $787
|
8.8K
$25.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
183New |
$408 - $514
|
183
$522
|