Avenir Corp Universal Display Corp Pa Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Universal Display Corp Pa stock. As of the latest transaction made, Avenir Corp holds 199,153 shares of OLED stock, worth $33 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

199,153

Previous 207,672 4.1%

Holding current value

$33 Million

Previous $43.7 Million 4.19%

% of portfolio

4.26%

Previous 4.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.72 - $236.42 $1.34 Million - $2.01 Million	-8,519 Reduced 4.1%	199,153 $41.8 Million
Q2 2024 Aug 14, 2024	SELL	$149.81 - $210.25 $500,365 - $702,235	-3,340 Reduced 1.58%	207,672 $43.7 Million
Q1 2024 May 15, 2024	SELL	$158.85 - $187.14 $2.21 Million - $2.6 Million	-13,886 Reduced 6.17%	211,012 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $227,415 - $320,651	-1,659 Reduced 0.73%	224,898 $43 Million
Q3 2023 Nov 14, 2023	SELL	$137.61 - $164.6 $223,616 - $267,475	-1,625 Reduced 0.71%	226,557 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$128.42 - $153.92 $98,241 - $117,748	765 Added 0.34%	228,182 $32.9 Million
Q1 2023 May 15, 2023	SELL	$106.7 - $155.13 $215,107 - $312,742	-2,016 Reduced 0.88%	227,417 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$89.97 - $119.12 $354,301 - $469,094	-3,938 Reduced 1.69%	229,433 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $36,796 - $49,697	390 Added 0.17%	233,371 $22 Million
Q2 2022 Aug 11, 2022	BUY	$101.14 - $169.03 $227,261 - $379,810	2,247 Added 0.97%	232,981 $23.6 Million
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $17,287 - $22,821	-130 Reduced 0.06%	230,734 $38.5 Million
Q4 2021 Feb 16, 2022	BUY	$141.62 - $187.37 $3.28 Million - $4.34 Million	23,169 Added 11.16%	230,864 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$170.96 - $234.49 $619,217 - $849,322	-3,622 Reduced 1.71%	207,695 $35.5 Million
Q2 2021 Aug 13, 2021	BUY	$188.61 - $243.53 $149,379 - $192,875	792 Added 0.38%	211,317 $47 Million
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $832,708 - $1.15 Million	-4,404 Reduced 2.05%	210,525 $49.8 Million
Q4 2020 Feb 12, 2021	SELL	$179.43 - $242.17 $636,617 - $859,219	-3,548 Reduced 1.62%	214,929 $49.4 Million
Q3 2020 Nov 13, 2020	BUY	$147.09 - $190.05 $97,814 - $126,383	665 Added 0.31%	218,477 $39.5 Million
Q2 2020 Aug 14, 2020	SELL	$118.31 - $165.1 $54,304 - $75,780	-459 Reduced 0.21%	217,812 $32.6 Million
Q1 2020 May 14, 2020	SELL	$107.37 - $218.4 $78,272 - $159,213	-729 Reduced 0.33%	218,271 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $60,376 - $81,492	-377 Reduced 0.17%	219,000 $45.1 Million
Q3 2019 Nov 13, 2019	SELL	$167.9 - $224.75 $2.96 Million - $3.96 Million	-17,617 Reduced 7.43%	219,377 $36.8 Million
Q2 2019 Aug 12, 2019	SELL	$145.26 - $188.06 $368,669 - $477,296	-2,538 Reduced 1.06%	236,994 $44.6 Million
Q1 2019 May 14, 2019	SELL	$79.31 - $161.62 $1.8 Million - $3.66 Million	-22,671 Reduced 8.65%	239,532 $36.6 Million
Q4 2018 Feb 13, 2019	BUY	$82.96 - $129.65 $21,652 - $33,838	261 Added 0.1%	262,203 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$83.55 - $128.95 $135,351 - $208,898	-1,620 Reduced 0.61%	261,942 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	$80.75 - $103.6 $200,260 - $256,928	-2,480 Reduced 0.93%	263,562 $22.7 Million
Q1 2018 May 14, 2018	SELL	$99.6 - $205.6 $590,329 - $1.22 Million	-5,927 Reduced 2.18%	266,042 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$126.6 - $190.95 $570,712 - $860,802	-4,508 Reduced 1.63%	271,969 $47 Million
Q3 2017 Nov 14, 2017	SELL	$108.6 - $142.2 $683,094 - $894,437	-6,290 Reduced 2.22%	276,477 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	282,767	282,767 $30.9 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.84B
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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