Brinker Capital Investments, LLC Ultrapar Holdings Inc Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,715 shares of UGP stock, worth $69,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,715
Previous 17,147 2.52%
Holding current value
$69,701
Previous $56,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$2.83 - $4.1 $1,222 - $1,771
-432 Reduced 2.52%
16,715 $68,000
Q2 2025

Aug 14, 2025
SELL
$2.76 - $3.28 $2,343 - $2,784
-849 Reduced 4.72%
17,147 $56,000
Q1 2025

Jul 31, 2025
SELL
$2.56 - $3.2 $2,593 - $3,241
-1,013 Reduced 5.33%
17,996 $55,000
Q4 2024

Jul 31, 2025
SELL
$2.57 - $3.95 $8,200 - $12,604
-3,191 Reduced 14.37%
19,009 $49,000
Q3 2024

Jul 31, 2025
SELL
$3.81 - $4.44 $1,177 - $1,371
-309 Reduced 1.37%
22,200 $86,000
Q2 2024

Jul 31, 2025
SELL
$3.91 - $5.75 $4,293 - $6,313
-1,098 Reduced 4.65%
22,509 $88,000
Q1 2024

Jul 31, 2025
BUY
$5.4 - $6.33 $259 - $303
48 Added 0.2%
23,607 $135,000
Q4 2023

Jul 31, 2025
SELL
$3.47 - $5.5 $4,111 - $6,517
-1,185 Reduced 4.79%
23,559 $127,000
Q3 2023

Jul 31, 2025
SELL
$3.55 - $4.09 $5,594 - $6,445
-1,576 Reduced 5.99%
24,744 $90,000
Q2 2023

Jul 31, 2025
SELL
$2.75 - $3.93 $4,930 - $7,046
-1,793 Reduced 6.38%
26,320 $103,000
Q1 2023

Jul 31, 2025
SELL
$2.18 - $2.73 $957 - $1,198
-439 Reduced 1.54%
28,113 $76,000
Q4 2022

Feb 06, 2023
SELL
$2.24 - $2.91 $18,883 - $24,531
-8,430 Reduced 22.79%
28,552 $69,000
Q3 2022

Nov 01, 2022
SELL
$2.18 - $2.83 $3,660 - $4,751
-1,679 Reduced 4.34%
36,982 $81,000
Q2 2022

Jul 18, 2022
SELL
$2.3 - $3.18 $18,949 - $26,200
-8,239 Reduced 17.57%
38,661 $91,000
Q1 2022

May 16, 2022
SELL
$2.27 - $3.12 $5,595 - $7,690
-2,465 Reduced 4.99%
46,900 $142,000
Q4 2021

Feb 08, 2022
SELL
$2.23 - $2.81 $3,621 - $4,563
-1,624 Reduced 3.19%
49,365 $130,000
Q2 2021

Aug 03, 2021
BUY
$3.57 - $4.27 $135,899 - $162,546
38,067 Added 294.59%
50,989 $192,000
Q1 2021

May 12, 2021
SELL
$3.1 - $4.62 $41,850 - $62,370
-13,500 Reduced 51.09%
12,922 $49,000
Q4 2020

Feb 16, 2021
BUY
$2.84 - $4.7 $40,200 - $66,528
14,155 Added 115.39%
26,422 $120,000
Q3 2020

Dec 03, 2020
BUY
$3.22 - $4.39 $39,499 - $53,852
12,267 New
12,267 $42,000

Others Institutions Holding UGP

# of Institutions
138
Shares Held
58.7M
Call Options Held
0
Put Options Held
50.2K
View Full List

About ULTRAPAR HOLDINGS INC

UGP Quotes by TradingView
  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $4.54B
  • 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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