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 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.23K- 15.76% |
$9.46K - $12.3K
|
22.6K
$64.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.44K- 29.32% |
$9.95K - $12.9K
|
10.7K
$30.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.8K- 3.65% |
$10.7K - $14K
|
127K
$361K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.88K- 54.34% |
$13.2K - $17.1K
|
4.94K
$14.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.43K- 22.79% |
$18.9K - $24.5K
|
28.6K
$81.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-11K- 47.18% |
$24.6K - $31.9K
|
12.3K
$35K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-14K- 30.67% |
$31.4K - $40.8K
|
31.7K
$90.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.1K- 98.16% |
$47.2K - $61.3K
|
395
$1.13K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-53.8K- 15.82% |
$120K - $157K
|
286K
$815K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-53.8K- 15.82% |
$120K - $157K
|
286K
$815K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54.4K- 80.87% |
$122K - $158K
|
12.9K
$36.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.9K- 7.92% |
$168K - $218K
|
870K
$2.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76.9K- 68.45% |
$172K - $224K
|
35.4K
$101K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76.9K- 68.45% |
$172K - $224K
|
35.4K
$101K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-78.6K- 19.04% |
$176K - $229K
|
334K
$952K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-123K- 67.49% |
$275K - $357K
|
59.1K
$168K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-250K- 19.35% |
$560K - $728K
|
1.04M
$2.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-345K- 21.88% |
$773K - $1M
|
1.23M
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-394K- 17.9% |
$882K - $1.15M
|
1.81M
$5.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-405K- 79.43% |
$907K - $1.18M
|
105K
$299K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-614K- 9.37% |
$1.37M - $1.79M
|
5.93M
$16.9M
|