ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SP ADR REP COM
Shares, excl. options Q3 2024
46.5M
Holdings value Q3 2024
$180M
Value change Q3 2024
-$2.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
113
Number of buys Q3 2024
55
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 46.5M $180M -$2.24M $3.88 113
2024 Q2 50.4M $197M +$16.3M $3.91 116
2024 Q1 46.1M $263M +$35.3M $5.72 126
2023 Q4 39.9M $216M +$3.02M $5.42 115
2023 Q3 39.5M $145M +$1.05M $3.67 98
2023 Q2 39.1M $154M -$12.3M $3.93 86
2023 Q1 42M $115M -$270K $2.73 86
2022 Q4 42.4M $103M +$6.28M $2.42 80
2022 Q3 39.9M $87.4M +$10.6M $2.19 77
2022 Q2 35M $82.4M -$16.5K $2.35 69
2022 Q1 35.9M $104M -$1.01M $3.03 84
2021 Q4 36.2M $95.5M +$1.8M $2.64 79
2021 Q3 35.5M $95.9M -$22.9M $2.70 64
2021 Q2 42.1M $158M -$610K $3.76 75
2021 Q1 43.3M $166M +$28.7M $3.82 72
2020 Q4 36.4M $165M -$11.5M $4.53 78
2020 Q3 39.1M $134M +$10.5M $3.42 78
2020 Q2 35.4M $120M -$6.1M $3.39 76
2020 Q1 38.1M $92.8M -$13.5M $2.43 71
2019 Q4 39.9M $250M +$9.59M $6.26 81
2019 Q3 38M $170M +$1.6M $4.47 72
2019 Q2 37.6M $197M +$77M $5.24 91
2019 Q1 19.3M $231M -$54.7M $11.95 100
2018 Q4 23.8M $321M -$25.2M $13.54 88
2018 Q3 27.1M $251M -$4.95M $9.26 86
2018 Q2 27.6M $326M +$8.87M $11.84 78
2018 Q1 25.8M $558M +$19.9M $21.62 91
2017 Q4 24.9M $566M +$9.84M $22.73 92
2017 Q3 24.4M $582M +$32.5M $23.82 80
2017 Q2 22M $518M +$33.4M $23.53 91
2017 Q1 20.7M $471M +$77.3M $22.73 93
2016 Q4 18.8M $389M +$30.1M $20.74 101
2016 Q3 17.5M $382M -$18.1M $21.89 106
2016 Q2 18.2M $401M +$3.91M $22.01 90
2016 Q1 18.1M $349M +$1M $19.28 85
2015 Q4 18.1M $281M -$11.7M $15.25 91
2015 Q3 18.8M $314M +$1.83M $16.72 83
2015 Q2 18.6M $390M +$7.34M $21.02 97
2015 Q1 18.2M $368M -$19.4M $20.20 87
2014 Q4 19.7M $375M +$30.5M $19.07 92
2014 Q3 17.9M $379M -$15.1M $21.12 89
2014 Q2 18.9M $446M -$7.7M $23.60 96
2014 Q1 19.2M $464M -$14.5M $24.09 83