Purchases and Sales Made in Q2 2023 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q2 2023. The information is specifically focused on institutions that hold shares of ULTRAPAR HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.37M+ 152.26% |
$3.77M - $5.38M
|
2.27M
$6.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
679KNew |
$1.87M - $2.67M
|
679K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
418K+ 337.46% |
$1.15M - $1.64M
|
542K
$1.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
400KNew |
$1.1M - $1.57M
|
400K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
253K+ 9.21% |
$696K - $995K
|
3M
$8.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
221K+ 91.27% |
$609K - $870K
|
464K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 23.25% |
$521K - $744K
|
1M
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
186K+ 17.06% |
$512K - $732K
|
1.28M
$3.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
162K+ 1609.67% |
$445K - $636K
|
172K
$490K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
157K+ 12.99% |
$431K - $617K
|
1.37M
$3.89M
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
105K+ 7.0% |
$289K - $413K
|
1.61M
$4.57M
|
|
|
Jul 31, 2023
Q2 2023
|
Polunin Capital Partners LTD
London, X0 |
BUY
|
- |
98.7KNew |
$271K - $388K
|
98.7K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
82.2K+ 255.68% |
$226K - $323K
|
114K
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
48.6K+ 171.94% |
$134K - $191K
|
76.9K
$219K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
45.8KNew |
$126K - $180K
|
45.8K
$130K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35K+ 371.27% |
$96.2K - $137K
|
44.4K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.7K+ 23.7% |
$65.1K - $93.1K
|
124K
$352K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.5KNew |
$64.7K - $92.5K
|
23.5K
$67.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
18.9KNew |
$52K - $74.3K
|
18.9K
$53.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.5K+ 3.66% |
$42.7K - $61K
|
440K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.4K+ 79.39% |
$37K - $52.8K
|
30.4K
$86.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
BUY
|
- |
11.5KNew |
$31.7K - $45.3K
|
11.5K
$32.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.4KNew |
$31.3K - $44.8K
|
11.4K
$32.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.6KNew |
$29.1K - $41.6K
|
10.6K
$30.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.87K+ 34.86% |
$13.4K - $19.1K
|
18.8K
$53.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.71K+ 13.24% |
$10.2K - $14.6K
|
31.7K
$90.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.5K+ 15.33% |
$9.62K - $13.7K
|
26.3K
$75K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3K+ 5.48% |
$8.26K - $11.8K
|
57.8K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.29K+ 10.75% |
$6.3K - $9K
|
23.6K
$67.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.24KNew |
$6.17K - $8.81K
|
2.24K
$6.39K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.38K+ 44.92% |
$3.79K - $5.42K
|
4.45K
$12.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.16K+ 80.95% |
$3.2K - $4.57K
|
2.6K
$7.42K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
804+ 1.75% |
$2.21K - $3.16K
|
46.7K
$133K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
698+ 5.42% |
$1.92K - $2.74K
|
13.6K
$38.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
617+ 2.61% |
$1.7K - $2.42K
|
24.3K
$69.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
498+ 6.1% |
$1.37K - $1.96K
|
8.66K
$24.7K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
463+ 18.74% |
$1.27K - $1.82K
|
2.93K
$8.36K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
463+ 18.74% |
$1.27K - $1.82K
|
2.93K
$8.36K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
306+ 0.44% |
$842 - $1.2K
|
69.4K
$198K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
276+ 16.3% |
$759 - $1.08K
|
1.97K
$5.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
182+ 0.71% |
$501 - $715
|
25.8K
$73.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
182+ 13.03% |
$501 - $715
|
1.58K
$4.5K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
73New |
$201 - $287
|
73
$208
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
71+ 28.06% |
$195 - $279
|
324
$923
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-158- 3.06% |
$435 - $621
|
5K
$14.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-985- 39.48% |
$2.71K - $3.87K
|
1.51K
$4.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.79K- 6.38% |
$4.93K - $7.05K
|
26.3K
$75K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.18K- 7.82% |
$6K - $8.57K
|
25.7K
$73.2K
|