Wetherby Asset Management Inc Ultrapar Holdings Inc Transaction History

Wetherby Asset Management Inc

  • $2.38 Billion
  • Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 37,697 shares of UGP stock, worth $157,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,697
Previous 48,577 22.4%
Holding current value
$157,196
Previous $159,000 3.14%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$2.83 - $4.1 $30,790 - $44,607
-10,880 Reduced 22.4%
37,697 $154,000
Q2 2025

Aug 14, 2025
BUY
$2.76 - $3.28 $61,663 - $73,281
22,342 Added 85.16%
48,577 $159,000
Q4 2024

Feb 14, 2025
BUY
$2.57 - $3.95 $1,470 - $2,259
572 Added 2.23%
26,235 $68,000
Q3 2024

Nov 14, 2024
BUY
$3.81 - $4.44 $6,069 - $7,072
1,593 Added 6.62%
25,663 $99,000
Q2 2024

Aug 14, 2024
BUY
$3.91 - $5.75 $5,790 - $8,515
1,481 Added 6.56%
24,070 $94,000
Q1 2024

May 15, 2024
BUY
$5.4 - $6.33 $2,683 - $3,146
497 Added 2.25%
22,589 $129,000
Q4 2023

Feb 14, 2024
SELL
$3.47 - $5.5 $718 - $1,138
-207 Reduced 0.93%
22,092 $119,000
Q3 2023

Nov 14, 2023
SELL
$3.55 - $4.09 $12,485 - $14,384
-3,517 Reduced 13.62%
22,299 $81,000
Q2 2023

Aug 14, 2023
BUY
$2.75 - $3.93 $500 - $715
182 Added 0.71%
25,816 $101,000
Q1 2023

May 12, 2023
BUY
$2.18 - $2.73 $9,779 - $12,246
4,486 Added 21.21%
25,634 $69,000
Q4 2022

Feb 14, 2023
BUY
$2.24 - $2.91 $7,376 - $9,582
3,293 Added 18.44%
21,148 $51,000
Q3 2022

Nov 14, 2022
SELL
$2.18 - $2.83 $11,782 - $15,296
-5,405 Reduced 23.24%
17,855 $39,000
Q2 2022

Aug 15, 2022
SELL
$2.3 - $3.18 $2,550 - $3,526
-1,109 Reduced 4.55%
23,260 $55,000
Q1 2022

May 16, 2022
SELL
$2.27 - $3.12 $6,628 - $9,110
-2,920 Reduced 10.7%
24,369 $74,000
Q4 2021

Feb 14, 2022
BUY
$2.23 - $2.81 $15,059 - $18,975
6,753 Added 32.88%
27,289 $72,000
Q3 2021

Nov 15, 2021
SELL
$2.57 - $3.87 $3,944 - $5,940
-1,535 Reduced 6.95%
20,536 $55,000
Q2 2021

Aug 16, 2021
SELL
$3.57 - $4.27 $6,879 - $8,228
-1,927 Reduced 8.03%
22,071 $83,000
Q1 2021

May 14, 2021
SELL
$3.1 - $4.62 $2,352 - $3,506
-759 Reduced 3.07%
23,998 $92,000
Q4 2020

Feb 11, 2021
BUY
$2.84 - $4.7 $67,660 - $111,972
23,824 Added 2553.48%
24,757 $112,000
Q3 2020

Dec 16, 2020
SELL
$3.22 - $4.39 $75,808 - $103,353
-23,543 Reduced 96.19%
933 $3,000
Q3 2020

Dec 16, 2020
SELL
$3.22 - $4.39 $4,382 - $5,974
-1,361 Reduced 5.27%
24,476 $84,000
Q3 2020

Nov 13, 2020
BUY
$3.22 - $4.39 $1,062 - $1,448
330 Added 1.29%
25,837 $88,000
Q2 2020

Aug 14, 2020
BUY
$2.12 - $3.97 $15,505 - $29,036
7,314 Added 40.2%
25,507 $86,000
Q1 2020

May 06, 2020
SELL
$2.03 - $6.62 $33,468 - $109,143
-16,487 Reduced 47.54%
18,193 $45,000
Q4 2019

Jan 28, 2020
BUY
$4.45 - $6.32 $33,014 - $46,888
7,419 Added 27.21%
34,680 $217,000
Q3 2019

Oct 31, 2019
SELL
$3.75 - $5.55 $9,356 - $13,847
-2,495 Reduced 8.38%
27,261 $122,000
Q2 2019

Jul 25, 2019
BUY
$4.73 - $6.09 $46,661 - $60,077
9,865 Added 49.6%
29,756 $156,000
Q1 2019

May 09, 2019
SELL
$5.88 - $7.89 $29 - $39
-5 Reduced 0.03%
19,891 $238,000
Q4 2018

Jan 30, 2019
BUY
$4.64 - $6.77 $32,196 - $46,977
6,939 Added 53.55%
19,896 $269,000
Q3 2018

Nov 07, 2018
BUY
$4.52 - $6.11 $58,565 - $79,167
12,957 New
12,957 $120,000
Q2 2018

Jul 24, 2018
SELL
$5.68 - $10.56 $71,982 - $133,826
-12,673 Closed
0 $0
Q1 2018

May 04, 2018
BUY
$10.39 - $12.96 $6,036 - $7,529
581 Added 4.8%
12,673 $274,000
Q4 2017

Feb 09, 2018
BUY
$10.7 - $12.5 $2,032 - $2,375
190 Added 1.6%
12,092 $275,000
Q3 2017

Nov 13, 2017
BUY
$10.93 - $12.47 $130,088 - $148,417
11,902
11,902 $284,000

Others Institutions Holding UGP

# of Institutions
136
Shares Held
58.7M
Call Options Held
0
Put Options Held
50.2K
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 $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
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