Ultrapar Participacoes SA shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ultrapar Participacoes SA
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Quarterly reported holdings in Ultrapar Participacoes SA by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $103k | 18k | 5.72 |
| 2023-12-31 | $71k | 13k | 5.42 |
| 2023-09-30 | $89k | 24k | 3.67 |
| 2023-06-30 | $5.3k | 1.4k | 3.93 |
| 2023-03-31 | $12k | 4.5k | 2.73 |
| 2022-12-31 | $91k | 38k | 2.42 |
| 2022-09-30 | $87k | 40k | 2.19 |
| 2022-06-30 | $90k | 38k | 2.35 |
| 2022-03-31 | $118k | 39k | 3.03 |
| 2021-12-31 | $86k | 33k | 2.64 |
| 2021-09-30 | $2.8M | 809k | 3.42 |
| 2021-06-30 | $447k | 119k | 3.76 |
| 2021-03-31 | $4.3M | 1.1M | 3.82 |
| 2020-12-31 | $8.7M | 1.9M | 4.53 |
| 2020-09-30 | $2.8M | 809k | 3.42 |
| 2020-06-30 | $3.5M | 1.0M | 3.39 |
| 2020-03-31 | $1.5M | 609k | 2.43 |
| 2019-12-31 | $3.9M | 617k | 6.26 |
| 2019-09-30 | $1.6M | 355k | 4.47 |
| 2019-06-30 | $1.9M | 368k | 5.24 |
| 2019-03-31 | $1.5M | 129k | 11.95 |
| 2018-12-31 | $248k | 18k | 13.54 |
| 2018-09-30 | $574k | 62k | 9.26 |
| 2018-06-30 | $730k | 62k | 11.84 |
| 2018-03-31 | $619k | 29k | 21.62 |
| 2017-12-31 | $580k | 26k | 22.73 |
| 2017-09-30 | $594k | 25k | 23.82 |
| 2017-06-30 | $607k | 26k | 23.53 |
| 2017-03-31 | $733k | 32k | 22.73 |
| 2016-12-31 | $634k | 31k | 20.74 |
| 2016-09-30 | $1.5M | 69k | 21.89 |
| 2016-06-30 | $1.2M | 53k | 22.01 |
| 2016-03-31 | $828k | 43k | 19.28 |
| 2015-12-31 | $617k | 41k | 15.25 |
| 2015-09-30 | $1.9M | 111k | 16.72 |
| 2015-06-30 | $2.4M | 112k | 21.02 |
| 2015-03-31 | $2.6M | 127k | 20.20 |
| 2014-12-31 | $2.7M | 141k | 19.07 |
| 2014-09-30 | $4.2M | 200k | 21.12 |
| 2014-06-30 | $4.5M | 192k | 23.60 |
| 2014-03-31 | $4.9M | 197k | 24.89 |
| 2013-12-31 | $5.4M | 229k | 23.65 |
| 2013-09-30 | $8.9M | 364k | 24.59 |
| 2013-06-30 | $9.0M | 374k | 23.94 |
More positions owned by Bnp Paribas Arbitrage, Snc
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