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 |
---|---|---|---|---|---|---|---|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
BUY
|
- |
2.5KNew |
$5.08K - $16.6K
|
2.5K
$7.13K
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Ruffer LLP
|
SELL
|
- |
-18.5KClosed |
$82.1K - $117K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Legato Capital Management LLC
|
SELL
|
- |
-307KClosed |
$1.37M - $1.94M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-60.9KClosed |
$271K - $385K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Ota Financial Group L.P.
|
BUY
|
- |
33.3KNew |
$148K - $210K
|
33.3K
$94.9K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-615KClosed |
$2.31M - $3.42M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-114KClosed |
$428K - $633K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-154KClosed |
$577K - $854K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-216Closed |
$810 - $1.2K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-170KClosed |
$638K - $944K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$75K - $111K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-12.9KClosed |
$48.6K - $71.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.9KClosed |
$65.7K - $84.7K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-18.3KClosed |
$86.5K - $111K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-11.1KClosed |
$52.5K - $67.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-552Closed |
$2.61K - $3.36K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-84.4KClosed |
$399K - $514K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.44MClosed |
$6.79M - $8.74M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-517Closed |
$2.45K - $3.15K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-145Closed |
$686 - $883
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-26KClosed |
$123K - $158K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Strs Ohio
|
BUY
|
- |
24K+ 100.0% |
$114K - $146K
|
48K
$137K
|
|
Jul 18, 2019
Q2 2019
|
Sarasin & Partners LLP
|
SELL
|
- |
-31.7KClosed |
$150K - $193K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-269Closed |
$1.58K - $2.12K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-131KClosed |
$770K - $1.03M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.2K+ 100.59% |
$71.6K - $96K
|
24.3K
$69.2K
|
|
May 14, 2019
Q1 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-86.8KClosed |
$510K - $685K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Ing Groep Nv
|
SELL
|
- |
-19.3KClosed |
$114K - $152K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.4KClosed |
$78.8K - $106K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-239Closed |
$1.41K - $1.89K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 06, 2019
Q4 2018
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-168KClosed |
$780K - $1.14M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-160Closed |
$742 - $1.08K
|
0
$0
|
|
Jan 03, 2019
Q4 2018
|
Capital Insight Partners, LLC
|
SELL
|
- |
-53KClosed |
$246K - $359K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-55.2K- 85.2% |
$250K - $338K
|
9.6K
$27.4K
|
|
Nov 13, 2018
Q3 2018
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.33KNew |
$19.6K - $26.4K
|
4.33K
$12.3K
|
|
Nov 13, 2018
Q3 2018
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
35.8KNew |
$162K - $219K
|
35.8K
$102K
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$80.7K - $109K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Forward Management, LLC
|
SELL
|
- |
-700Closed |
$3.16K - $4.28K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-736Closed |
$3.33K - $4.5K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11Closed |
$49.7 - $67.2
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.43KClosed |
$6.45K - $8.73K
|
0
$0
|
|
Oct 24, 2018
Q3 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-296KClosed |
$1.34M - $1.81M
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-50Closed |
$226 - $306
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$198K - $368K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-61.8KClosed |
$351K - $652K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-142Closed |
$807 - $1.5K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-335Closed |
$1.9K - $3.54K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-61.7KClosed |
$350K - $651K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-172KClosed |
$976K - $1.81M
|
0
$0
|