Purchases and Sales Made in Q4 2022 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.5M+ 194.03% |
$3.35M - $4.35M
|
2.27M
$6.46M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
969KNew |
$2.17M - $2.82M
|
969K
$2.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
499K+ 62.11% |
$1.12M - $1.45M
|
1.3M
$3.71M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
445K+ 167.81% |
$997K - $1.3M
|
711K
$2.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
339K+ 23329.5% |
$760K - $987K
|
341K
$971K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
275K+ 21.05% |
$617K - $801K
|
1.58M
$4.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
259K+ 288.99% |
$580K - $753K
|
348K
$993K
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
239KNew |
$535K - $695K
|
239K
$681K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
217KNew |
$485K - $631K
|
217K
$618K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
153K+ 1191.97% |
$344K - $446K
|
166K
$474K
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
138KNew |
$310K - $402K
|
138K
$394K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
119KNew |
$268K - $348K
|
119K
$340K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
88.1K+ 8.8% |
$197K - $256K
|
1.09M
$3.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
58.5K+ 269.88% |
$131K - $170K
|
80.2K
$229K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.9K+ 196.96% |
$125K - $163K
|
84.3K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
47.6K+ 135.45% |
$107K - $138K
|
82.7K
$236K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37.6K+ 30.84% |
$84.2K - $109K
|
160K
$455K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.5KNew |
$84K - $109K
|
37.5K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
34.4KNew |
$77.1K - $100K
|
34.4K
$98.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.7KNew |
$68.8K - $89.3K
|
30.7K
$87.5K
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
22.7KNew |
$50.9K - $66.2K
|
22.7K
$64.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
20.8K+ 0.85% |
$46.7K - $60.6K
|
2.46M
$7.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.1K+ 45.27% |
$45K - $58.5K
|
64.5K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.9K+ 4.84% |
$40K - $52K
|
387K
$1.1M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$40K - $52K
|
17.9K
$50.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.8KNew |
$30.9K - $40.1K
|
13.8K
$39.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11.8K+ 348.86% |
$26.5K - $34.4K
|
15.2K
$43.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.7KNew |
$24K - $31.1K
|
10.7K
$30.5K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7.67K+ 818.02% |
$17.2K - $22.3K
|
8.61K
$24.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.29K+ 18.44% |
$7.38K - $9.58K
|
21.1K
$60.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.06KNew |
$6.85K - $8.9K
|
3.06K
$8.72K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
1.44K+ 7.07% |
$3.23K - $4.19K
|
21.8K
$62.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.31K+ 673.2% |
$2.93K - $3.8K
|
1.5K
$4.28K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
1.05K+ 121.23% |
$2.34K - $3.04K
|
1.91K
$5.43K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
842+ 3.63% |
$1.89K - $2.45K
|
24.1K
$68.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
808+ 3.31% |
$1.81K - $2.35K
|
25.2K
$71.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
489+ 33.86% |
$1.1K - $1.42K
|
1.93K
$5.51K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
245+ 132.43% |
$549 - $713
|
430
$1.23K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
48+ 52.75% |
$108 - $140
|
139
$396
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
20New |
$44.8 - $58.2
|
20
$57
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-14- 10.29% |
$31.4 - $40.7
|
122
$348
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-133- 51.75% |
$298 - $387
|
124
$353
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-159- 38.59% |
$356 - $463
|
253
$721
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-345- 3.27% |
$773 - $1K
|
10.2K
$29.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-383- 8.84% |
$858 - $1.11K
|
3.95K
$11.3K
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-1.74K- 11.08% |
$3.91K - $5.08K
|
14K
$39.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.74K- 0.98% |
$6.14K - $7.98K
|
278K
$792K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.85K- 26.51% |
$8.61K - $11.2K
|
10.7K
$30.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.16K- 6.62% |
$9.33K - $12.1K
|
58.7K
$167K
|