Captrust Financial Advisors Universal Display Corp Pa Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Universal Display Corp Pa stock. As of the latest transaction made, Captrust Financial Advisors holds 2,365 shares of OLED stock, worth $425,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,365

Previous 1,923 22.98%

Holding current value

$425,416

Previous $323,000 53.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$149.81 - $210.25 $66,216 - $92,930	442 Added 22.98%	2,365 $497,000
Q1 2024 May 15, 2024	SELL	$158.85 - $187.14 $66,558 - $78,411	-419 Reduced 17.89%	1,923 $323,000
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $15,215 - $21,454	111 Added 4.98%	2,342 $447,000
Q3 2023 Nov 14, 2023	BUY	$137.61 - $164.6 $44,172 - $52,836	321 Added 16.81%	2,231 $350,000
Q2 2023 Aug 14, 2023	BUY	$128.42 - $153.92 $45,845 - $54,949	357 Added 22.99%	1,910 $275,000
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $165,705 - $240,916	1,553 New	1,553 $240,000
Q2 2022 Aug 23, 2022	SELL	$101.14 - $169.03 $4,955 - $8,282	-49 Reduced 4.61%	1,014 $103,000
Q2 2022 Aug 16, 2022	BUY	$101.14 - $169.03 $60,279 - $100,741	596 Added 127.62%	1,063 $107,000
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $30,851 - $40,727	-232 Reduced 33.19%	467 $78,000
Q4 2021 Feb 14, 2022	BUY	$141.62 - $187.37 $11,896 - $15,739	84 Added 13.66%	699 $115,000
Q2 2021 Aug 16, 2021	SELL	$188.61 - $243.53 $10,562 - $13,637	-56 Reduced 8.35%	615 $137,000
Q1 2021 May 17, 2021	BUY	$189.08 - $260.29 $6,239 - $8,589	33 Added 5.17%	671 $159,000
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $86,126 - $116,241	480 Added 303.8%	638 $147,000
Q3 2020 Nov 17, 2020	SELL	$147.09 - $190.05 $58,836 - $76,020	-400 Reduced 71.68%	158 $29,000
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $946 - $1,320	8 Added 1.45%	558 $82,000
Q1 2020 May 15, 2020	BUY	$107.37 - $218.4 $59,053 - $120,120	550 New	550 $68,000
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $16,015 - $21,616	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$145.26 - $188.06 $14,526 - $18,806	100 New	100 $19,000
Q3 2018 Nov 15, 2018	SELL	$83.55 - $128.95 $93,576 - $144,424	-1,120 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$80.75 - $103.6 $1,615 - $2,072	20 Added 1.82%	1,120 $96,000
Q1 2018 May 15, 2018	SELL	$99.6 - $205.6 $1,992 - $4,112	-20 Reduced 1.79%	1,100 $107,000
Q4 2017 Feb 14, 2018	BUY	$126.6 - $190.95 $141,792 - $213,864	1,120	1,120 $193,000

Others Institutions Holding OLED

# of Institutions

520

Shares Held

34.9M

Call Options Held

555K

Put Options Held

257K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $8.5B
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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Captrust Financial Advisors Universal Display Corp Pa Transaction History