Brown Advisory Inc Universal Display Corp Pa Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Universal Display Corp Pa stock. As of the latest transaction made, Brown Advisory Inc holds 1,362 shares of OLED stock, worth $225,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,362

Previous 1,703 20.02%

Holding current value

$225,955

Previous $358,000 20.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$157.72 - $236.42 $53,782 - $80,619	-341 Reduced 20.02%	1,362 $286,000
Q2 2024 Aug 14, 2024	BUY	$149.81 - $210.25 $255,126 - $358,055	1,703 New	1,703 $358,000
Q4 2023 Feb 08, 2024	BUY	$137.08 - $193.28 $15,627 - $22,033	114 Added 7.03%	1,736 $332,000
Q3 2023 Oct 24, 2023	SELL	$137.61 - $164.6 $10,733 - $12,838	-78 Reduced 4.59%	1,622 $254,000
Q2 2023 Jul 31, 2023	SELL	$128.42 - $153.92 $13,227 - $15,853	-103 Reduced 5.71%	1,700 $245,000
Q1 2023 May 08, 2023	BUY	$106.7 - $155.13 $192,380 - $279,699	1,803 New	1,803 $279,000
Q1 2022 Nov 14, 2022	BUY	$132.98 - $175.55 $238,300 - $314,585	1,792 New	1,792 $300,000
Q4 2021 Jan 27, 2022	SELL	$141.62 - $187.37 $221,635 - $293,234	-1,565 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$170.96 - $234.49 $268,407 - $368,149	-1,570 Reduced 50.08%	1,565 $268,000
Q2 2021 Jul 29, 2021	SELL	$188.61 - $243.53 $91,853 - $118,599	-487 Reduced 13.45%	3,135 $697,000
Q1 2021 May 14, 2021	BUY	$189.08 - $260.29 $137,461 - $189,230	727 Added 25.11%	3,622 $857,000
Q4 2020 Feb 12, 2021	BUY	$179.43 - $242.17 $160,410 - $216,499	894 Added 44.68%	2,895 $665,000
Q3 2020 Nov 16, 2020	BUY	$147.09 - $190.05 $19,562 - $25,276	133 Added 7.12%	2,001 $361,000
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $27,566 - $38,468	233 Added 14.25%	1,868 $280,000
Q2 2019 Aug 12, 2019	SELL	$145.26 - $188.06 $48,662 - $63,000	-335 Reduced 17.01%	1,635 $307,000
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $156,240 - $318,391	1,970 New	1,970 $301,000
Q4 2018 Feb 13, 2019	SELL	$82.96 - $129.65 $303,882 - $474,907	-3,663 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$83.55 - $128.95 $5,430 - $8,381	-65 Reduced 1.74%	3,663 $432,000
Q2 2018 Aug 10, 2018	BUY	$80.75 - $103.6 $97,546 - $125,148	1,208 Added 47.94%	3,728 $321,000
Q1 2018 May 14, 2018	SELL	$99.6 - $205.6 $3,784 - $7,812	-38 Reduced 1.49%	2,520 $255,000
Q3 2017 Nov 13, 2017	SELL	$108.6 - $142.2 $11,511 - $15,073	-106 Reduced 3.98%	2,558 $329,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,664	2,664 $291,000

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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Brown Advisory Inc Universal Display Corp Pa Transaction History