Latest Institutional Transactions on Ultrapar Holdings Inc (UGP)
This table provides information on the latest institutional transactions involving Ultrapar Holdings Inc (UGP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
142KNew |
$365K - $561K
|
142K
$405K
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-8.31K- 29.66% |
$21.4K - $32.8K
|
19.7K
$56.2K
|
|
Jan 14, 2025
Q4 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
116K+ 6.82% |
$297K - $457K
|
1.81M
$5.16M
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-38.7K- 13.65% |
$99.4K - $153K
|
245K
$697K
|
|
Jan 10, 2025
Q4 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-7.77K- 17.86% |
$20K - $30.7K
|
35.7K
$102K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5.8K+ 180.02% |
$14.9K - $22.9K
|
9.03K
$25.7K
|
|
Q3 2024 | |||||||
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.57K- 55.3% |
$25K - $29.2K
|
5.31K
$15.1K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
255KNew |
$972K - $1.13M
|
255K
$727K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$54.9K - $64K
|
14.4K
$41.1K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
612+ 3.15% |
$2.33K - $2.72K
|
20K
$57.1K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.3KNew |
$47K - $54.8K
|
12.3K
$35.2K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.44KNew |
$5.5K - $6.41K
|
1.44K
$4.11K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-164- 37.88% |
$625 - $728
|
269
$767
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-6.37K- 4.57% |
$24.3K - $28.3K
|
133K
$379K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
140New |
$533 - $622
|
140
$399
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-192K- 62.02% |
$732K - $853K
|
118K
$335K
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.09K- 7.27% |
$4.17K - $4.86K
|
14K
$39.8K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-13.1K- 46.31% |
$49.8K - $58.1K
|
15.2K
$43.2K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
45+ 2.05% |
$171 - $200
|
2.24K
$6.39K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.87KNew |
$7.11K - $8.29K
|
1.87K
$5.32K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
21.9KNew |
$83.6K - $97.5K
|
21.9K
$62.6K
|
|
Q2 2024 | |||||||
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-161Closed |
$630 - $926
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.43KNew |
$17.3K - $25.5K
|
4.43K
$12.6K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.48KNew |
$5.77K - $8.49K
|
1.48K
$4.21K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.7K+ 72.06% |
$229K - $337K
|
140K
$399K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.87K- 12.83% |
$11.2K - $16.5K
|
19.5K
$55.6K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
375KNew |
$1.47M - $2.16M
|
375K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-269K- 5.14% |
$1.05M - $1.55M
|
4.97M
$14.2M
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-51.4K- 44.37% |
$201K - $295K
|
64.4K
$184K
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-18- 21.95% |
$70.4 - $104
|
64
$182
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.4K+ 30.7% |
$99.3K - $146K
|
108K
$308K
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
94.8K+ 27.33% |
$371K - $545K
|
442K
$1.26M
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
14.5KNew |
$56.7K - $83.4K
|
14.5K
$41.3K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
56New |
$219 - $322
|
56
$160
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
1.22KNew |
$4.79K - $7.04K
|
1.22K
$3.49K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-154- 54.04% |
$602 - $886
|
131
$373
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.61K+ 11.59% |
$6.3K - $9.27K
|
15.5K
$44.2K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.3K+ 41.16% |
$40.1K - $59K
|
35.2K
$100K
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-8.29K- 35.44% |
$32.4K - $47.7K
|
15.1K
$43K
|
|
Q1 2024 | |||||||
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-49- 11.32% |
$265 - $310
|
384
$1.09K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
64.5K+ 62.73% |
$348K - $408K
|
167K
$477K
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.3K- 1.0% |
$12.4K - $14.6K
|
227K
$648K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.5KNew |
$73.2K - $85.8K
|
13.5K
$38.6K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-233- 0.68% |
$1.26K - $1.47K
|
33.9K
$96.5K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 31.4% |
$240K - $282K
|
97.2K
$277K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.5K- 5.36% |
$122K - $142K
|
398K
$1.13M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$66.6K - $78.1K
|
12.3K
$35.1K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.98K- 7.45% |
$10.7K - $12.5K
|
24.6K
$70.1K
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
64.5K+ 62.73% |
$348K - $408K
|
167K
$477K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
57.3KNew |
$309K - $363K
|
57.3K
$163K
|