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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-93Closed |
$966 - $1.21K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.6KClosed |
$443K - $553K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-35.7KClosed |
$371K - $463K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-105Closed |
$1.09K - $1.36K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.2KClosed |
$106K - $132K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-49.5KClosed |
$515K - $642K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-6.44KClosed |
$70.4K - $80.3K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.2KClosed |
$13.1K - $15K
|
0
$0
|
|
|
Oct 31, 2017
Q3 2017
|
Empirical Finance, LLC
|
SELL
|
- |
-88.6KClosed |
$969K - $1.11M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 17, 2017
Q2 2017
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.2KNew |
N/A
|
22.2K
$63.2K
|
|
| Q3 2012 | |||||||
|
Apr 08, 2024
Q3 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-41.6KClosed |
N/A
|
0
$0
|
|