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AQR CAPITAL MANAGEMENT LLC > UGP

DateNameTickerSharesChangeValueChangePrice
06/30/2023ULTRAPAR HOLDINGS INCUGP57,837-68,753227,299,000-79,049,000$3,929.99
12/31/2022ULTRAPAR HOLDINGS INCUGP126,590-4,795306,348,000306,060,000$2,420.00
09/30/2022ULTRAPAR HOLDINGS INCUGP131,385-20,749288,000-70,000$2.19
06/30/2022ULTRAPAR HOLDINGS INCUGP152,1340358,000-103,000$2.35
03/31/2022ULTRAPAR HOLDINGS INCUGP152,134-5,818461,00044,000$3.03
12/31/2021ULTRAPAR HOLDINGS INCUGP157,952-21,424417,000-67,000$2.64
09/30/2021ULTRAPAR HOLDINGS INCUGP179,3762,542484,000-181,000$2.70
06/30/2021ULTRAPAR HOLDINGS INCUGP176,83415,726665,00050,000$3.76
03/31/2021ULTRAPAR HOLDINGS INCUGP161,108-2,524615,000-126,000$3.82
12/31/2020ULTRAPAR HOLDINGS INCUGP163,632-5,727741,000162,000$4.53
09/30/2020ULTRAPAR HOLDINGS INCUGP169,35914,499579,00054,000$3.42
06/30/2020ULTRAPAR HOLDINGS INCUGP154,86049,851525,000270,000$3.39
03/31/2020ULTRAPAR HOLDINGS INCUGP105,009-138,729255,000-1,271,000$2.43
12/31/2019ULTRAPAR HOLDINGS INCUGP243,738-35,8731,526,000276,000$6.26
09/30/2019ULTRAPAR HOLDINGS INCUGP279,61198,6721,250,000302,000$4.47
06/30/2019ULTRAPAR HOLDINGS INCUGP180,939121,479948,000237,000$5.24
03/31/2019ULTRAPAR HOLDINGS INCUGP59,46059,460711,000711,000$11.96
03/31/2016ULTRAPAR HOLDINGS INCUGP0-11,6600-195,000 
12/31/2015ULTRAPAR HOLDINGS INCUGP0-11,6600-195,000 
09/30/2015ULTRAPAR HOLDINGS INCUGP11,66011,660195,000195,000$16.72
06/30/2015ULTRAPAR HOLDINGS INCUGP11,66011,660245,000245,000$21.01
03/31/2015ULTRAPAR HOLDINGS INCUGP11,40011,400230,000230,000$20.18
12/31/2014ULTRAPAR HOLDINGS INCUGP11,40011,400217,000217,000$19.04
09/30/2014ULTRAPAR HOLDINGS INCUGP11,40011,400241,000241,000$21.14
06/30/2014ULTRAPAR HOLDINGS INCUGP11,40011,400269,000269,000$23.60
09/30/2013ULTRAPAR HOLDINGS INCUGP0-15,1000-361,000 
06/30/2013ULTRAPAR HOLDINGS INCUGP15,10015,100361,000361,000$23.91
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