A detailed history of Advisors Asset Management, Inc. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 78,221 shares of UGP stock, worth $287,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,221
Previous 60,765 28.73%
Holding current value
$287,853
Previous $347,000 12.1%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.91 - $5.75 $68,252 - $100,372
17,456 Added 28.73%
78,221 $305,000
Q1 2024

May 14, 2024

BUY
$5.4 - $6.33 $328,131 - $384,642
60,765 New
60,765 $347,000
Q1 2021

May 07, 2021

SELL
$3.1 - $4.62 $8,193 - $12,210
-2,643 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$2.84 - $4.7 $1,161 - $1,922
-409 Reduced 13.4%
2,643 $12,000
Q3 2020

Nov 16, 2020

SELL
$3.22 - $4.39 $37,522 - $51,156
-11,653 Reduced 79.25%
3,052 $10,000
Q2 2020

Aug 12, 2020

SELL
$2.12 - $3.97 $7,280 - $13,632
-3,434 Reduced 18.93%
14,705 $50,000
Q1 2020

May 15, 2020

SELL
$2.03 - $6.62 $13,042 - $42,533
-6,425 Reduced 26.16%
18,139 $44,000
Q4 2019

Feb 14, 2020

SELL
$4.45 - $6.32 $7,969 - $11,319
-1,791 Reduced 6.8%
24,564 $154,000
Q3 2019

Nov 14, 2019

SELL
$3.75 - $5.55 $637 - $943
-170 Reduced 0.64%
26,355 $118,000
Q2 2019

Aug 14, 2019

BUY
$4.73 - $6.09 $42,489 - $54,706
8,983 Added 51.21%
26,525 $139,000
Q1 2019

May 15, 2019

SELL
$5.88 - $7.89 $232,254 - $311,647
-39,499 Reduced 69.25%
17,542 $210,000
Q4 2018

Jan 31, 2019

SELL
$4.64 - $6.77 $151,454 - $220,979
-32,641 Reduced 36.4%
57,041 $772,000
Q3 2018

Nov 15, 2018

SELL
$4.52 - $6.11 $238,240 - $322,045
-52,708 Reduced 37.02%
89,682 $830,000
Q2 2018

Aug 15, 2018

SELL
$5.68 - $10.56 $69,108 - $128,483
-12,167 Reduced 7.87%
142,390 $1.69 Million
Q1 2018

May 15, 2018

BUY
$10.39 - $12.96 $80,439 - $100,336
7,742 Added 5.27%
154,557 $3.6 Million
Q4 2017

Feb 13, 2018

BUY
$10.7 - $12.5 $5,446 - $6,362
509 Added 0.35%
146,815 $3.34 Million
Q3 2017

Nov 07, 2017

BUY
$10.93 - $12.47 $1.6 Million - $1.82 Million
146,306
146,306 $3.49 Million

Others Institutions Holding UGP

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $4.01B
  • Description
  • Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, ...
More about UGP
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