ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP ADR REP COM
Shares, excl. options Q1 2024
43.9 M
Holdings value Q1 2024
$251 M
Value change Q1 2024
+$32.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
120
Number of buys Q1 2024
73
Number of sells Q1 2024
-39
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 Q1 43.9 M $251 M +$32.1 M $5.72 120
2023 Q4 38.4 M $208 M +$4.4 M $5.42 111
2023 Q3 39.5 M $145 M +$1.36 M $3.67 94
2023 Q2 39.1 M $154 M -$12.3 M $3.93 83
2023 Q1 42 M $115 M -$276 K $2.73 84
2022 Q4 42.4 M $103 M +$6.36 M $2.42 79
2022 Q3 39.8 M $87.2 M +$10.9 M $2.19 75
2022 Q2 34.9 M $82.1 M -$12.4 K $2.35 66
2022 Q1 35.9 M $104 M -$996 K $3.03 80
2021 Q4 36.1 M $95.4 M +$1.81 M $2.64 76
2021 Q3 35.4 M $95.6 M -$23 M $2.70 64
2021 Q2 42 M $158 M -$609 K $3.76 76
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 76
2020 Q3 38.3 M $131 M +$10.5 M $3.42 74
2020 Q2 34.3 M $116 M -$6.24 M $3.39 72
2020 Q1 37.5 M $91.1 M -$13.3 M $2.43 64
2019 Q4 39.3 M $246 M +$9.6 M $6.26 77
2019 Q3 37.7 M $168 M +$1.63 M $4.47 68
2019 Q2 37.2 M $195 M +$77.2 M $5.24 87
2019 Q1 19.2 M $229 M -$54.5 M $11.95 93
2018 Q4 23.8 M $321 M -$25.3 M $13.54 84
2018 Q3 27 M $250 M -$4.95 M $9.26 85
2018 Q2 27.5 M $326 M +$8.87 M $11.84 75
2018 Q1 25.8 M $558 M +$19.9 M $21.62 90
2017 Q4 24.9 M $565 M +$9.83 M $22.73 90
2017 Q3 24.4 M $582 M +$34.3 M $23.82 79
2017 Q2 21.9 M $516 M +$28.8 M $23.53 89
2017 Q1 20.7 M $471 M +$77 M $22.73 91
2016 Q4 18.7 M $388 M +$30.2 M $20.74 98
2016 Q3 17.4 M $381 M -$18.2 M $21.89 101
2016 Q2 18.2 M $401 M +$3.9 M $22.01 87
2016 Q1 18.1 M $349 M +$1 M $19.28 83
2015 Q4 18.1 M $281 M -$11.7 M $15.25 88
2015 Q3 18.8 M $314 M +$495 K $16.72 82
2015 Q2 18.3 M $384 M +$7.1 M $21.02 92
2015 Q1 18.2 M $367 M -$19.4 M $20.20 83
2014 Q4 19.7 M $375 M +$27.9 M $19.07 90
2014 Q3 17.9 M $378 M -$9.79 M $21.12 87
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 82