Belpointe Asset Management LLC Universal Display Corp Pa Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $3,307 - $4,809	31 Added 3.03%	1,055 $163,000
Q4 2022 Feb 08, 2023	BUY	$89.97 - $119.12 $92,129 - $121,978	1,024 New	1,024 $110,000
Q2 2022 Aug 02, 2022	SELL	$101.14 - $169.03 $97,903 - $163,621	-968 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$132.98 - $175.55 $48,537 - $64,075	365 Added 60.53%	968 $162,000
Q4 2021 Feb 15, 2022	SELL	$141.62 - $187.37 $19,826 - $26,231	-140 Reduced 18.84%	603 $100,000
Q3 2021 Nov 15, 2021	SELL	$170.96 - $234.49 $4,274 - $5,862	-25 Reduced 3.26%	743 $127,000
Q2 2021 Aug 09, 2021	BUY	$188.61 - $243.53 $3,583 - $4,627	19 Added 2.54%	768 $171,000
Q1 2021 May 14, 2021	SELL	$189.08 - $260.29 $2,836 - $3,904	-15 Reduced 1.96%	749 $177,000
Q3 2020 Nov 13, 2020	SELL	$147.09 - $190.05 $50,451 - $65,187	-343 Reduced 30.98%	764 $138,000
Q3 2020 Nov 13, 2020	BUY	$147.09 - $190.05 $50,451 - $65,187	343 Added 44.9%	1,107 $146,000
Q2 2020 Jul 20, 2020	SELL	$118.31 - $165.1 $40,580 - $56,629	-343 Reduced 30.98%	764 $114,000
Q1 2020 Jul 20, 2020	BUY	$107.37 - $218.4 $8,804 - $17,908	82 Added 8.0%	1,107 $146,000
Q3 2019 Jan 16, 2020	BUY	$167.9 - $224.75 $8,395 - $11,237	50 Added 5.13%	1,025 $172,000
Q2 2019 Nov 22, 2019	SELL	$145.26 - $188.06 $15,978 - $20,686	-110 Reduced 10.14%	975 $0
Q1 2019 Jun 11, 2019	SELL	$79.31 - $161.62 $14,672 - $29,899	-185 Reduced 14.57%	1,085 $166,000
Q4 2018 Mar 06, 2019	SELL	$82.96 - $129.65 $148,000 - $231,295	-1,784 Reduced 58.42%	1,270 $119,000
Q3 2018 Nov 23, 2018	SELL	$83.55 - $128.95 $35,007 - $54,030	-419 Reduced 12.06%	3,054 $360,000
Q2 2018 Aug 06, 2018	SELL	$80.75 - $103.6 $17,280 - $22,170	-214 Reduced 5.8%	3,473 $299,000
Q1 2018 Aug 06, 2018	SELL	$99.6 - $205.6 $40,736 - $84,090	-409 Reduced 9.99%	3,687 $372,000
Q4 2017 Feb 15, 2018	BUY	$126.6 - $190.95 $117,611 - $177,392	929 Added 29.33%	4,096 $707,000
Q3 2017 Nov 16, 2017	BUY	$108.6 - $142.2 $343,936 - $450,347	3,167	3,167 $408,000

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$706 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$619 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$369 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$277 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$229 Million
0.01% of portfolio

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.07B
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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