A detailed history of Dimensional Fund Advisors LP transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 376,985 shares of UGP stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
376,985
Previous 303,436 24.24%
Holding current value
$1.07 Million
Previous $1.19 Million 23.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$3.81 - $4.44 $280,221 - $326,557
73,549 Added 24.24%
376,985 $1.46 Million
Q2 2024

Aug 09, 2024

BUY
$3.91 - $5.75 $169,138 - $248,733
43,258 Added 16.63%
303,436 $1.19 Million
Q1 2024

May 10, 2024

BUY
$5.4 - $6.33 $127,504 - $149,463
23,612 Added 9.98%
260,178 $1.49 Million
Q4 2023

Feb 07, 2024

SELL
$3.47 - $5.5 $1,669 - $2,645
-481 Reduced 0.2%
236,566 $1.28 Million
Q3 2023

Nov 09, 2023

SELL
$3.55 - $4.09 $62,732 - $72,274
-17,671 Reduced 6.94%
237,047 $869,000
Q2 2023

Aug 09, 2023

SELL
$2.75 - $3.93 $223,621 - $319,575
-81,317 Reduced 24.2%
254,718 $1 Million
Q1 2023

May 12, 2023

BUY
$2.18 - $2.73 $4,000 - $5,009
1,835 Added 0.55%
336,035 $917,000
Q4 2022

Feb 09, 2023

SELL
$2.24 - $2.91 $176,001 - $228,644
-78,572 Reduced 19.04%
334,200 $808,000
Q3 2022

Nov 10, 2022

SELL
$2.18 - $2.83 $372 - $483
-171 Reduced 0.04%
412,772 $905,000
Q2 2022

Aug 12, 2022

BUY
$2.3 - $3.18 $8,818 - $12,192
3,834 Added 0.94%
412,943 $971,000
Q4 2021

Feb 09, 2022

BUY
$2.23 - $2.81 $7,136 - $8,992
3,200 Added 0.79%
409,109 $1.08 Million
Q1 2021

May 14, 2021

SELL
$3.1 - $4.62 $92,054 - $137,190
-29,695 Reduced 6.82%
405,909 $1.55 Million
Q4 2020

Feb 25, 2021

BUY
$2.84 - $4.7 $1.24 Million - $2.05 Million
435,604 New
435,604 $1.97 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 $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, ...
More about UGP
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