Manufacturers Life Insurance Company, The Ultrapar Holdings Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 251,203 shares of UGP stock, worth $650,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,203

Previous 235,686 6.58%

Holding current value

$650,615

Previous $921,000 5.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.81 - $4.44 $59,119 - $68,895	15,517 Added 6.58%	251,203 $974,000
Q2 2024 Aug 14, 2024	SELL	$3.91 - $5.75 $31,334 - $46,080	-8,014 Reduced 3.29%	235,686 $921,000
Q1 2024 May 14, 2024	SELL	$5.4 - $6.33 $122,817 - $143,969	-22,744 Reduced 8.54%	243,700 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$3.47 - $5.5 $31,882 - $50,534	9,188 Added 3.57%	266,444 $1.44 Million
Q3 2023 Nov 15, 2023	SELL	$3.55 - $4.09 $74,038 - $85,301	-20,856 Reduced 7.5%	257,256 $944,000
Q2 2023 Aug 11, 2023	SELL	$2.75 - $3.93 $21,923 - $31,329	-7,972 Reduced 2.79%	278,112 $1.09 Million
Q1 2023 May 15, 2023	BUY	$2.18 - $2.73 $3,682 - $4,610	1,689 Added 0.59%	287,773 $785,000
Q4 2022 Aug 11, 2023	SELL	$2.24 - $2.91 $120,471 - $156,505	-53,782 Reduced 15.82%	286,084 $692,000
Q4 2022 Feb 13, 2023	SELL	$2.24 - $2.91 $120,471 - $156,505	-53,782 Reduced 15.82%	286,084 $692,000
Q3 2022 Aug 11, 2023	BUY	$2.18 - $2.83 $41,587 - $53,987	19,077 Added 5.95%	339,866 $744,000
Q3 2022 Nov 03, 2022	BUY	$2.18 - $2.83 $41,587 - $53,987	19,077 Added 5.95%	339,866 $744,000
Q2 2022 Aug 11, 2023	SELL	$2.3 - $3.18 $24,209 - $33,472	-10,526 Reduced 3.18%	320,789 $753,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $3.18 $24,209 - $33,472	-10,526 Reduced 3.18%	320,789 $754,000
Q1 2022 Aug 11, 2023	BUY	$2.27 - $3.12 $98,840 - $135,851	43,542 Added 15.13%	331,315 $1 Million
Q1 2022 May 20, 2022	BUY	$2.27 - $3.12 $2,778 - $3,818	1,224 Added 0.37%	331,315 $1 Million
Q4 2021 Feb 16, 2022	BUY	$2.23 - $2.81 $4,161 - $5,243	1,866 Added 0.57%	330,091 $871,000
Q3 2021 Nov 12, 2021	SELL	$2.57 - $3.87 $68,431 - $103,046	-26,627 Reduced 7.5%	328,225 $886,000
Q2 2021 Aug 12, 2021	BUY	$3.57 - $4.27 $1.19 Million - $1.42 Million	333,642 Added 1573.04%	354,852 $1.33 Million
Q1 2021 May 03, 2021	BUY	$3.1 - $4.62 $65,751 - $97,990	21,210 New	21,210 $81,000
Q2 2018 Aug 14, 2018	SELL	$5.68 - $10.56 $920 - $1,710	-162 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.39 - $12.96 $20 - $25	2 Added 1.25%	162 $3,000
Q4 2017 Feb 08, 2018	BUY	$10.7 - $12.5 $759 - $887	71 Added 79.78%	160 $4,000
Q3 2017 Nov 14, 2017	BUY	$10.93 - $12.47 $972 - $1,109	89	89 $2,000

Others Institutions Holding UGP

# of Institutions

125

Shares Held

48.3M

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 $2.82B
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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Manufacturers Life Insurance Company, The Ultrapar Holdings Inc Transaction History