ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP ADR REP COM
Shares, excl. options Q1 2024
46.1 M
Holdings value Q1 2024
$263 M
Value change Q1 2024
+$35.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
123
Number of buys Q1 2024
2
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90400P101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 139 K $543 K -$47.8 K $3.91 10
2024 Q1 46.1 M $263 M +$35.4 M $5.72 123
2023 Q4 39.9 M $216 M +$2.92 M $5.42 114
2023 Q3 39.5 M $145 M +$1.14 M $3.67 95
2023 Q2 39.1 M $154 M -$12.3 M $3.93 84
2023 Q1 42 M $115 M -$366 K $2.73 85
2022 Q4 42.4 M $103 M +$6.28 M $2.42 80
2022 Q3 39.9 M $87.4 M +$10.6 M $2.19 78
2022 Q2 34.9 M $82.1 M -$10.8 K $2.35 67
2022 Q1 35.9 M $104 M -$997 K $3.03 80
2021 Q4 36.2 M $95.4 M +$1.89 M $2.64 80
2021 Q3 35.3 M $95.4 M -$23 M $2.70 63
2021 Q2 42 M $158 M -$609 K $3.76 75
2021 Q1 42.2 M $161 M +$28.7 M $3.82 71
2020 Q4 34.5 M $156 M -$11.5 M $4.53 78
2020 Q3 38.3 M $131 M +$7.55 M $3.42 75
2020 Q2 34.3 M $116 M -$6.21 M $3.39 74
2020 Q1 37.5 M $91.1 M -$13.3 M $2.43 66
2019 Q4 39.3 M $246 M +$9.58 M $6.26 78
2019 Q3 37.7 M $168 M +$1.42 M $4.47 70
2019 Q2 37.2 M $195 M +$76.6 M $5.24 89
2019 Q1 19.2 M $229 M -$54.5 M $11.95 94
2018 Q4 23.8 M $321 M -$25.3 M $13.54 88
2018 Q3 27.1 M $251 M -$4.95 M $9.26 86
2018 Q2 27.5 M $326 M +$8.81 M $11.84 77
2018 Q1 25.8 M $558 M +$19.9 M $21.62 93
2017 Q4 24.9 M $565 M +$9.8 M $22.73 91
2017 Q3 24.4 M $582 M +$32.5 M $23.82 80
2017 Q2 22 M $518 M +$33.4 M $23.53 91
2017 Q1 20.7 M $471 M +$77.3 M $22.73 93
2016 Q4 18.8 M $389 M +$30.1 M $20.74 100
2016 Q3 17.5 M $382 M -$18.1 M $21.89 106
2016 Q2 18.2 M $401 M +$3.91 M $22.01 88
2016 Q1 18.1 M $349 M +$1 M $19.28 84
2015 Q4 18.1 M $281 M -$11.7 M $15.25 90
2015 Q3 18.8 M $314 M +$1.83 M $16.72 83
2015 Q2 18.6 M $390 M +$7.34 M $21.02 97
2015 Q1 18.2 M $368 M -$19.4 M $20.20 87
2014 Q4 19.7 M $375 M +$30.5 M $19.07 91
2014 Q3 17.9 M $379 M -$15.1 M $21.12 89
2014 Q2 18.9 M $446 M -$7.7 M $23.60 96
2014 Q1 19.2 M $464 M -$14.5 M $24.09 83