Hsbc Holdings PLC Ultrapar Holdings Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 330,103 shares of UGP stock, worth $937,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330,103
Previous 399,716 17.42%
Holding current value
$937,492
Previous $1.56 Million 18.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$3.81 - $4.44 $265,225 - $309,081
-69,613 Reduced 17.42%
330,103 $1.28 Million
Q2 2024

Aug 12, 2024
SELL
$3.91 - $5.75 $168,333 - $247,549
-43,052 Reduced 9.72%
399,716 $1.56 Million
Q1 2024

May 15, 2024
SELL
$5.4 - $6.33 $24,094 - $28,244
-4,462 Reduced 1.0%
442,768 $2.53 Million
Q4 2023

Feb 12, 2024
SELL
$3.47 - $5.5 $176,446 - $279,669
-50,849 Reduced 10.21%
447,230 $2.42 Million
Q3 2023

Nov 13, 2023
BUY
$3.55 - $4.09 $205,598 - $236,872
57,915 Added 13.16%
498,079 $1.83 Million
Q2 2023

Aug 11, 2023
BUY
$2.75 - $3.93 $42,715 - $61,044
15,533 Added 3.66%
440,164 $1.73 Million
Q1 2023

May 15, 2023
BUY
$2.18 - $2.73 $80,965 - $101,392
37,140 Added 9.58%
424,631 $1.16 Million
Q4 2022

Feb 14, 2023
BUY
$2.24 - $2.91 $40,042 - $52,019
17,876 Added 4.84%
387,491 $937,000
Q3 2022

Nov 14, 2022
BUY
$2.18 - $2.83 $342,569 - $444,711
157,142 Added 73.96%
369,615 $809,000
Q2 2022

Aug 11, 2022
SELL
$2.3 - $3.18 $80,808 - $111,726
-35,134 Reduced 14.19%
212,473 $499,000
Q1 2022

May 16, 2022
BUY
$2.27 - $3.12 $24,214 - $33,281
10,667 Added 4.5%
247,607 $750,000
Q4 2021

Feb 11, 2022
BUY
$2.23 - $2.81 $6,186 - $7,794
2,774 Added 1.18%
236,940 $625,000
Q3 2021

Nov 12, 2021
BUY
$2.57 - $3.87 $71,839 - $108,178
27,953 Added 13.56%
234,166 $632,000
Q2 2021

Aug 13, 2021
BUY
$3.57 - $4.27 $5,765 - $6,896
1,615 Added 0.79%
206,213 $775,000
Q1 2021

May 14, 2021
BUY
$3.1 - $4.62 $37,001 - $55,144
11,936 Added 6.2%
204,598 $781,000
Q4 2020

Feb 12, 2021
BUY
$2.84 - $4.7 $60,190 - $99,611
21,194 Added 12.36%
192,662 $872,000
Q3 2020

Nov 12, 2020
BUY
$3.22 - $4.39 $25,402 - $34,632
7,889 Added 4.82%
171,468 $586,000
Q2 2020

Aug 14, 2020
SELL
$2.12 - $3.97 $25,440 - $47,640
-12,000 Reduced 6.83%
163,579 $555,000
Q1 2020

May 15, 2020
BUY
$2.03 - $6.62 $356,425 - $1.16 Million
175,579 New
175,579 $427,000

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

UGP Quotes by TradingView
  • 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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