Russell Investments Group, Ltd. Ultrapar Holdings Inc Transaction History

Russell Investments Group, Ltd.

$84.2 Billion
Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 69,292 shares of UGP stock, worth $288,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,292

Previous 69,292 -0.0%

Holding current value

$288,947

Previous $227,000 25.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$2.76 - $3.28 $110,504 - $131,324	-40,038 Reduced 36.62%	69,292 $227,000
Q4 2024 Feb 13, 2025	BUY	$2.57 - $3.95 $280,978 - $431,853	109,330 New	109,330 $287,000
Q1 2022 May 05, 2022	BUY	$2.27 - $3.12 $225,159 - $309,469	99,189 New	99,189 $300,000
Q4 2021 Jan 21, 2022	SELL	$2.23 - $2.81 $209,945 - $264,550	-94,146 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$2.12 - $3.97 $32,215 - $60,328	-15,196 Reduced 13.9%	94,146 $319,000

Q3 2019 Nov 01, 2019	BUY	$3.75 - $5.55 $316,248 - $468,048	84,333 Added 337.21%	109,342 $489,000
Q2 2019 Aug 09, 2019	SELL	$4.73 - $6.09 $2,700 - $3,477	-571 Reduced 2.23%	25,009 $131,000
Q1 2019 May 13, 2019	SELL	$5.88 - $7.89 $39,249 - $52,665	-6,675 Reduced 20.69%	25,580 $308,000
Q4 2018 Feb 11, 2019	SELL	$4.64 - $6.77 $9,451 - $13,790	-2,037 Reduced 5.94%	32,255 $434,000
Q1 2018 May 11, 2018	SELL	$10.39 - $12.96 $356,293 - $444,424	-34,292 Reduced 50.0%	34,292 $741,000
Q4 2017 Feb 06, 2018	SELL	$10.7 - $12.5 $86,092 - $100,575	-8,046 Reduced 10.5%	68,584 $1.55 Million
Q3 2017 Nov 07, 2017	BUY	$10.93 - $12.47 $837,565 - $955,576	76,630	76,630 $1.83 Million

Others Institutions Holding UGP

# of Institutions

138

Shares Held

58.7M

Call Options Held

Put Options Held

50.2K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Ultrapar Holdings Inc Transaction History