Allianz Asset Management Gmb H Universal Display Corp Pa Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Universal Display Corp Pa stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 11,116 shares of OLED stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,116

Previous 11,287 1.52%

Holding current value

$2.34 Million

Previous $1.9 Million 22.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$149.81 - $210.25 $25,617 - $35,952	-171 Reduced 1.52%	11,116 $2.34 Million
Q1 2024 May 13, 2024	BUY	$158.85 - $187.14 $258,925 - $305,038	1,630 Added 16.88%	11,287 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$137.08 - $193.28 $660,451 - $931,223	4,818 Added 99.57%	9,657 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$137.61 - $164.6 $665,894 - $796,499	4,839 New	4,839 $759,000
Q3 2020 Nov 13, 2020	SELL	$147.09 - $190.05 $218,869 - $282,794	-1,488 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.31 - $165.1 $648,102 - $904,417	-5,478 Reduced 78.64%	1,488 $223,000
Q1 2020 May 14, 2020	BUY	$107.37 - $218.4 $519,885 - $1.06 Million	4,842 Added 227.97%	6,966 $918,000
Q4 2019 Feb 13, 2020	SELL	$160.15 - $216.16 $13,612 - $18,373	-85 Reduced 3.85%	2,124 $438,000
Q3 2019 Nov 13, 2019	SELL	$167.9 - $224.75 $399,602 - $534,905	-2,380 Reduced 51.86%	2,209 $371,000
Q2 2019 Aug 08, 2019	SELL	$145.26 - $188.06 $2.97 Million - $3.84 Million	-20,422 Reduced 81.65%	4,589 $863,000
Q1 2019 May 13, 2019	SELL	$79.31 - $161.62 $406,305 - $827,979	-5,123 Reduced 17.0%	25,011 $3.82 Million
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $438,277 - $684,940	-5,283 Reduced 14.92%	30,134 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$83.55 - $128.95 $2.96 Million - $4.57 Million	35,417 New	35,417 $4.18 Million
Q1 2018 May 14, 2018	SELL	$99.6 - $205.6 $2.78 Million - $5.74 Million	-27,896 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$126.6 - $190.95 $3.53 Million - $5.33 Million	27,896 New	27,896 $4.82 Million
Q3 2017 Nov 13, 2017	SELL	$108.6 - $142.2 $285,726 - $374,128	-2,631 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,631	2,631 $291,000

Others Institutions Holding OLED

# of Institutions

509

Shares Held

34.8M

Call Options Held

555K

Put Options Held

268K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $9.92B
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...

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Allianz Asset Management Gmb H Universal Display Corp Pa Transaction History