Purchases and Sales Made in Q4 2023 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.48MNew |
$5.14M - $8.14M
|
1.48M
$3.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.2M+ 2141.72% |
$4.18M - $6.62M
|
1.26M
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
455K+ 15.16% |
$1.58M - $2.5M
|
3.45M
$9.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
446K+ 82.23% |
$1.55M - $2.45M
|
989K
$2.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
371KNew |
$1.29M - $2.04M
|
371K
$990K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
216KNew |
$749K - $1.19M
|
216K
$576K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
144K+ 1497.35% |
$499K - $791K
|
153K
$410K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
142KNew |
$492K - $779K
|
142K
$378K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
136K+ 100.0% |
$470K - $745K
|
271K
$724K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
128K+ 135.66% |
$446K - $706K
|
223K
$596K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
113KNew |
$391K - $620K
|
113K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
112K+ 7.38% |
$389K - $617K
|
1.63M
$4.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
108KNew |
$375K - $595K
|
108K
$289K
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
103KNew |
$357K - $565K
|
103K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
103KNew |
$357K - $565K
|
103K
$274K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
102KNew |
$355K - $563K
|
102K
$273K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
89K+ 452.99% |
$309K - $489K
|
109K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
78.4K+ 12161.86% |
$272K - $431K
|
79.1K
$211K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
75.4KNew |
$262K - $415K
|
75.4K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.5KNew |
$234K - $371K
|
67.5K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63.8KNew |
$221K - $351K
|
63.8K
$170K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.8K+ 355.78% |
$221K - $351K
|
81.7K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
55.9K+ 73.15% |
$194K - $308K
|
132K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.9K+ 285.85% |
$194K - $307K
|
75.5K
$201K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
44.2K+ 62.49% |
$153K - $243K
|
115K
$307K
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
43.9KNew |
$152K - $241K
|
43.9K
$117K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
38K+ 65.5% |
$132K - $209K
|
96K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
37.2K+ 291.63% |
$129K - $205K
|
50K
$134K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
28.6KNew |
$99.3K - $157K
|
28.6K
$76.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
27.9KNew |
$96.9K - $154K
|
27.9K
$74.5K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.7K+ 21.17% |
$92.6K - $147K
|
153K
$408K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26K+ 66.74% |
$90.2K - $143K
|
65K
$173K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$88.7K - $141K
|
25.6K
$68.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
23.1KNew |
$80K - $127K
|
23.1K
$61.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20.7KNew |
$71.8K - $114K
|
20.7K
$55.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
20.6KNew |
$71.5K - $113K
|
20.6K
$55K
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
20.4KNew |
$70.9K - $112K
|
20.4K
$54.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.1K+ 99.16% |
$66.2K - $105K
|
38.3K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.6KNew |
$40.1K - $63.6K
|
11.6K
$30.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
11.5KNew |
$39.8K - $63.1K
|
11.5K
$30.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2KNew |
$35.4K - $56.1K
|
10.2K
$27.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.19K+ 3.57% |
$31.9K - $50.5K
|
266K
$711K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
8.48KNew |
$29.4K - $46.6K
|
8.48K
$22.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.33K+ 67.29% |
$25.4K - $40.3K
|
18.2K
$48.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.67K+ 8.06% |
$16.2K - $25.7K
|
62.5K
$167K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
4.62K+ 17.0% |
$16K - $25.4K
|
31.8K
$84.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.16K+ 254.71% |
$14.4K - $22.9K
|
5.8K
$15.5K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.85KNew |
$13.4K - $21.2K
|
3.85K
$10.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.6K+ 26.98% |
$12.5K - $19.8K
|
16.9K
$45.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.01K+ 13.02% |
$10.4K - $16.5K
|
26.1K
$69.7K
|