A detailed history of Assenagon Asset Management S.A. transactions in Universal Display Corp Pa stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,768 shares of OLED stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,768
Previous 13,954 22.83%
Holding current value
$1.81 Million
Previous $2.93 Million 22.91%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$157.72 - $236.42 $502,495 - $753,234
-3,186 Reduced 22.83%
10,768 $2.26 Million
Q2 2024

Jul 18, 2024

SELL
$149.81 - $210.25 $29,962 - $42,050
-200 Reduced 1.41%
13,954 $2.93 Million
Q1 2024

Apr 24, 2024

BUY
$158.85 - $187.14 $281,958 - $332,173
1,775 Added 14.34%
14,154 $2.38 Million
Q4 2023

Jan 17, 2024

SELL
$137.08 - $193.28 $212,885 - $300,163
-1,553 Reduced 11.15%
12,379 $2.37 Million
Q3 2023

Nov 06, 2023

SELL
$137.61 - $164.6 $58,759 - $70,284
-427 Reduced 2.97%
13,932 $2.19 Million
Q2 2023

Jul 25, 2023

SELL
$128.42 - $153.92 $1.82 Million - $2.18 Million
-14,160 Reduced 49.65%
14,359 $2.07 Million
Q1 2023

Apr 18, 2023

BUY
$106.7 - $155.13 $899,694 - $1.31 Million
8,432 Added 41.98%
28,519 $4.42 Million
Q4 2022

Jan 12, 2023

SELL
$89.97 - $119.12 $5.9 Million - $7.82 Million
-65,610 Reduced 76.56%
20,087 $2.17 Million
Q3 2022

Oct 27, 2022

BUY
$94.35 - $127.43 $7.87 Million - $10.6 Million
83,414 Added 3653.7%
85,697 $8.09 Million
Q2 2022

Jul 27, 2022

SELL
$101.14 - $169.03 $594,602 - $993,727
-5,879 Reduced 72.03%
2,283 $231,000
Q1 2022

Apr 25, 2022

BUY
$132.98 - $175.55 $1.09 Million - $1.43 Million
8,162 New
8,162 $1.36 Million
Q1 2020

Apr 17, 2020

SELL
$107.37 - $218.4 $2.05 Million - $4.17 Million
-19,084 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$160.15 - $216.16 $3.06 Million - $4.13 Million
19,084 New
19,084 $3.93 Million

Others Institutions Holding OLED

About UNIVERSAL DISPLAY CORP PA


  • Ticker OLED
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 47,229,100
  • Market Cap $7.95B
  • 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
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