Us Bancorp \De\ Ultrapar Holdings Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 197,182 shares of UGP stock, worth $510,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,182

Previous 256,882 23.24%

Holding current value

$510,701

Previous $1 Million 23.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$3.81 - $4.44 $227,457 - $265,068	-59,700 Reduced 23.24%	197,182 $765,000
Q2 2024 Aug 06, 2024	BUY	$3.91 - $5.75 $115,391 - $169,694	29,512 Added 12.98%	256,882 $1 Million
Q1 2024 May 07, 2024	BUY	$5.4 - $6.33 $399,043 - $467,768	73,897 Added 48.15%	227,370 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$3.47 - $5.5 $499,211 - $791,257	143,865 Added 1497.35%	153,473 $831,000
Q3 2023 Nov 03, 2023	BUY	$3.55 - $4.09 $3,177 - $3,660	895 Added 10.27%	9,608 $35,000
Q2 2023 Aug 09, 2023	SELL	$2.75 - $3.93 $260,537 - $372,332	-94,741 Reduced 91.58%	8,713 $34,000
Q1 2023 May 09, 2023	BUY	$2.18 - $2.73 $216,920 - $271,648	99,505 Added 2519.75%	103,454 $282,000
Q4 2022 Feb 13, 2023	SELL	$2.24 - $2.91 $857 - $1,114	-383 Reduced 8.84%	3,949 $9,000
Q3 2022 Oct 27, 2022	BUY	$2.18 - $2.83 $824 - $1,069	378 Added 9.56%	4,332 $9,000
Q2 2022 Aug 01, 2022	SELL	$2.3 - $3.18 $10,846 - $14,996	-4,716 Reduced 54.39%	3,954 $9,000
Q1 2022 May 11, 2022	BUY	$2.27 - $3.12 $1,423 - $1,956	627 Added 7.8%	8,670 $26,000
Q4 2021 Feb 11, 2022	BUY	$2.23 - $2.81 $8,690 - $10,950	3,897 Added 93.99%	8,043 $21,000
Q3 2021 Nov 10, 2021	SELL	$2.57 - $3.87 $7,116 - $10,716	-2,769 Reduced 40.04%	4,146 $11,000
Q4 2020 Feb 04, 2021	BUY	$2.84 - $4.7 $4,910 - $8,126	1,729 Added 33.34%	6,915 $31,000
Q3 2020 Nov 10, 2020	BUY	$3.22 - $4.39 $3,773 - $5,145	1,172 Added 29.2%	5,186 $17,000
Q2 2020 Aug 07, 2020	SELL	$2.12 - $3.97 $1,884 - $3,529	-889 Reduced 18.13%	4,014 $14,000
Q1 2020 May 13, 2020	BUY	$2.03 - $6.62 $1,540 - $5,024	759 Added 18.32%	4,903 $12,000
Q4 2019 Feb 04, 2020	BUY	$4.45 - $6.32 $4,147 - $5,890	932 Added 29.02%	4,144 $26,000
Q3 2019 Nov 08, 2019	SELL	$3.75 - $5.55 $41,396 - $61,266	-11,039 Reduced 77.46%	3,212 $15,000
Q2 2019 Aug 13, 2019	BUY	$4.73 - $6.09 $43,951 - $56,588	9,292 Added 187.38%	14,251 $75,000
Q4 2018 Feb 13, 2019	BUY	$4.64 - $6.77 $7,581 - $11,062	1,634 Added 49.14%	4,959 $67,000
Q3 2018 Nov 01, 2018	SELL	$4.52 - $6.11 $10,337 - $13,973	-2,287 Reduced 40.75%	3,325 $31,000
Q2 2018 Aug 08, 2018	BUY	$5.68 - $10.56 $20,811 - $38,691	3,664 Added 188.09%	5,612 $66,000
Q1 2018 May 08, 2018	BUY	$10.39 - $12.96 $1,298 - $1,620	125 Added 6.86%	1,948 $43,000
Q4 2017 Feb 02, 2018	BUY	$10.7 - $12.5 $3,744 - $4,375	350 Added 23.76%	1,823 $41,000
Q3 2017 Nov 13, 2017	BUY	$10.93 - $12.47 $16,099 - $18,368	1,473	1,473 $35,000

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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