Crossmark Global Holdings, Inc. Ultrapar Holdings Inc Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$2.57 - $3.87 $39,192 - $59,017	-15,250 Reduced 23.69%	49,122 $548,000
Q2 2021 Jul 21, 2021	SELL	$3.57 - $4.27 $17,268 - $20,653	-4,837 Reduced 6.99%	64,372 $242,000
Q1 2021 Apr 15, 2021	SELL	$3.1 - $4.62 $32,357 - $48,223	-10,438 Reduced 13.11%	69,209 $264,000
Q4 2020 Jan 14, 2021	BUY	$2.84 - $4.7 $7,031 - $11,637	2,476 Added 3.21%	79,647 $361,000
Q3 2020 Oct 08, 2020	SELL	$3.22 - $4.39 $5,161 - $7,037	-1,603 Reduced 2.03%	77,171 $264,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.97 $835 - $1,564	394 Added 0.5%	78,774 $267,000
Q1 2020 Apr 28, 2020	BUY	$2.03 - $6.62 $3,221 - $10,505	1,587 Added 2.07%	78,380 $190,000
Q4 2019 Feb 06, 2020	SELL	$4.45 - $6.32 $14,569 - $20,691	-3,274 Reduced 4.09%	76,793 $481,000
Q3 2019 Oct 09, 2019	SELL	$3.75 - $5.55 $87,300 - $129,204	-23,280 Reduced 22.53%	80,067 $358,000
Q2 2019 Jul 09, 2019	BUY	$4.73 - $6.09 $237,398 - $305,657	50,190 Added 94.42%	103,347 $542,000
Q1 2019 May 02, 2019	SELL	$5.88 - $7.89 $6,385 - $8,568	-1,086 Reduced 2.0%	53,157 $635,000
Q4 2018 Jan 31, 2019	BUY	$4.64 - $6.77 $2,579 - $3,764	556 Added 1.04%	54,243 $734,000
Q3 2018 Nov 08, 2018	SELL	$4.52 - $6.11 $27,920 - $37,741	-6,177 Reduced 10.32%	53,687 $497,000
Q2 2018 Jul 31, 2018	SELL	$5.68 - $10.56 $71,795 - $133,478	-12,640 Reduced 17.43%	59,864 $709,000
Q1 2018 Apr 16, 2018	SELL	$10.39 - $12.96 $72,605 - $90,564	-6,988 Reduced 8.79%	72,504 $1.57 Million
Q4 2017 Feb 05, 2018	BUY	$10.7 - $12.5 $12,872 - $15,037	1,203 Added 1.54%	79,492 $1.81 Million
Q3 2016 Oct 25, 2017	BUY	N/A	78,289	78,289 $1.87 Million

Others Institutions Holding UGP

# of Institutions

125

Shares Held

48.5M

Call Options Held

4.5K

Put Options Held

10K

View Full List

About ULTRAPAR HOLDINGS INC

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.09B
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, ...

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