A detailed history of Black Rock Inc. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,972,434 shares of UGP stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,972,434
Previous 5,241,626 5.14%
Holding current value
$13.2 Million
Previous $30 Million 35.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$3.91 - $5.75 $1.05 Million - $1.55 Million
-269,192 Reduced 5.14%
4,972,434 $19.4 Million
Q1 2024

May 10, 2024

BUY
$5.4 - $6.33 $1.69 Million - $1.98 Million
313,272 Added 6.36%
5,241,626 $30 Million
Q4 2023

Feb 13, 2024

SELL
$3.47 - $5.5 $3.05 Million - $4.84 Million
-879,847 Reduced 15.15%
4,928,354 $26.7 Million
Q3 2023

Nov 13, 2023

BUY
$3.55 - $4.09 $4.89 Million - $5.63 Million
1,376,128 Added 31.05%
5,808,201 $21.3 Million
Q2 2023

Aug 11, 2023

SELL
$2.75 - $3.93 $2.74 Million - $3.92 Million
-996,750 Reduced 18.36%
4,432,073 $17.4 Million
Q1 2023

May 12, 2023

SELL
$2.18 - $2.73 $1.1 Million - $1.38 Million
-504,857 Reduced 8.51%
5,428,823 $14.8 Million
Q4 2022

Feb 13, 2023

SELL
$2.24 - $2.91 $1.37 Million - $1.79 Million
-613,590 Reduced 9.37%
5,933,680 $14.4 Million
Q3 2022

Nov 14, 2022

SELL
$2.18 - $2.83 $254,079 - $329,836
-116,550 Reduced 1.75%
6,547,270 $14.3 Million
Q2 2022

Aug 12, 2022

BUY
$2.3 - $3.18 $322,062 - $445,285
140,027 Added 2.15%
6,663,820 $15.7 Million
Q1 2022

May 12, 2022

SELL
$2.27 - $3.12 $2.87 Million - $3.94 Million
-1,264,270 Reduced 16.23%
6,523,793 $19.8 Million
Q4 2021

Feb 10, 2022

SELL
$2.23 - $2.81 $715,673 - $901,813
-320,930 Reduced 3.96%
7,788,063 $20.6 Million
Q3 2021

Nov 09, 2021

SELL
$2.57 - $3.87 $2.31 Million - $3.47 Million
-897,223 Reduced 9.96%
8,108,993 $21.9 Million
Q2 2021

Aug 11, 2021

BUY
$3.57 - $4.27 $32.2 Million - $38.5 Million
9,006,216 New
9,006,216 $33.9 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 $2.9B
  • 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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