Aegon Asset Management Uk PLC Universal Display Corp Pa Transaction History

Aegon Asset Management Uk PLC

  • $7.34 Billion
  • Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 76,320 shares of OLED stock, worth $13.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
76,320
Previous 146,697 47.97%
Holding current value
$13.8 Million
Previous $30.8 Million 48.02%
% of portfolio
0.22%
Previous 0.43%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$157.72 - $236.42 $11.1 Million - $16.6 Million
-70,377 Reduced 47.97%
76,320 $16 Million
Q2 2024

Jul 30, 2024
SELL
$149.81 - $210.25 $1.2 Million - $1.68 Million
-7,987 Reduced 5.16%
146,697 $30.8 Million
Q1 2024

Apr 18, 2024
SELL
$158.85 - $187.14 $176,323 - $207,725
-1,110 Reduced 0.71%
154,684 $26 Million
Q4 2023

Jan 11, 2024
SELL
$137.08 - $193.28 $12.7 Million - $17.9 Million
-92,407 Reduced 37.23%
155,794 $29.8 Million
Q2 2023

Jul 28, 2023
BUY
$128.42 - $153.92 $3.16 Million - $3.79 Million
24,618 Added 11.01%
248,201 $35.8 Million
Q1 2023

Apr 14, 2023
BUY
$106.7 - $155.13 $2.44 Million - $3.55 Million
22,854 Added 11.39%
223,583 $34.6 Million
Q4 2022

Oct 19, 2023
SELL
$89.97 - $119.12 $4.27 Million - $5.65 Million
-47,472 Reduced 19.13%
200,729 $21.6 Million
Q4 2022

Jan 17, 2023
BUY
$89.97 - $119.12 $2.41 Million - $3.2 Million
26,825 Added 15.43%
200,729 $21.6 Million
Q3 2022

Oct 18, 2022
SELL
$94.35 - $127.43 $754,233 - $1.02 Million
-7,994 Reduced 4.39%
173,904 $16.4 Million
Q2 2022

Jul 12, 2022
SELL
$101.14 - $169.03 $3.67 Million - $6.13 Million
-36,293 Reduced 16.63%
181,898 $18.4 Million
Q1 2022

Apr 28, 2022
SELL
$132.98 - $175.55 $9.95 Million - $13.1 Million
-74,834 Reduced 25.54%
218,191 $36.4 Million
Q4 2021

Jan 24, 2022
BUY
$141.62 - $187.37 $2.86 Million - $3.78 Million
20,177 Added 7.39%
293,025 $48.3 Million
Q3 2021

Oct 28, 2021
BUY
$170.96 - $234.49 $505,699 - $693,621
2,958 Added 1.1%
272,848 $46.6 Million
Q2 2021

Jul 28, 2021
SELL
$188.61 - $243.53 $606,569 - $783,192
-3,216 Reduced 1.18%
269,890 $60 Million
Q1 2021

May 07, 2021
SELL
$189.08 - $260.29 $10.4 Million - $14.4 Million
-55,255 Reduced 16.83%
273,106 $64.6 Million
Q4 2020

Jan 25, 2021
BUY
$179.43 - $242.17 $1.42 Million - $1.92 Million
7,909 Added 2.47%
328,361 $75.4 Million
Q3 2020

Oct 30, 2020
SELL
$147.09 - $190.05 $7.94 Million - $10.3 Million
-53,948 Reduced 14.41%
320,452 $57.9 Million
Q2 2020

Aug 06, 2020
BUY
$118.31 - $165.1 $9.39 Million - $13.1 Million
79,402 Added 26.92%
374,400 $55.9 Million
Q1 2020

Apr 30, 2020
BUY
$107.37 - $218.4 $17.7 Million - $36 Million
164,968 Added 126.87%
294,998 $38.8 Million
Q4 2019

Jan 21, 2020
SELL
$160.15 - $216.16 $698,894 - $943,322
-4,364 Reduced 3.25%
130,030 $26.8 Million
Q3 2019

Oct 21, 2019
SELL
$167.9 - $224.75 $2.79 Million - $3.74 Million
-16,646 Reduced 11.02%
134,394 $22.6 Million
Q2 2019

Jul 09, 2019
SELL
$145.26 - $188.06 $4.24 Million - $5.49 Million
-29,198 Reduced 16.2%
151,040 $28.4 Million
Q1 2019

Apr 10, 2019
BUY
$79.31 - $161.62 $513,849 - $1.05 Million
6,479 Added 3.73%
180,238 $27.5 Million
Q4 2018

Jan 14, 2019
SELL
$82.96 - $129.65 $18.1 Million - $28.4 Million
-218,752 Reduced 55.73%
173,759 $16.3 Million
Q3 2018

Oct 11, 2018
BUY
$83.55 - $128.95 $32.8 Million - $50.6 Million
392,511 New
392,511 $46.3 Million

Others Institutions Holding OLED

# of Institutions
518
Shares Held
34.9M
Call Options Held
555K
Put Options Held
268K
View Full List

About UNIVERSAL DISPLAY CORP PA

OLED Quotes by TradingView
  • Ticker OLED
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 47,229,100
  • Market Cap $8.51B
  • Description
  • Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has sole rights to sublicense approximately 5,500 issued and pending patents worldwide. The company...
More about OLED
Track This Portfolio

Track Aegon Asset Management Uk PLC Portfolio

Follow Aegon Asset Management Uk PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email