Castleark Management LLC Universal Display Corp Pa Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$101.14 - $169.03 $5.76 Million - $9.62 Million	-56,925 Reduced 99.15%	490 $50,000
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $8.3 Million - $11 Million	-62,410 Reduced 52.08%	57,415 $9.59 Million
Q4 2021 Feb 16, 2022	SELL	$141.62 - $187.37 $36,821 - $48,716	-260 Reduced 0.22%	119,825 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$170.96 - $234.49 $1.19 Million - $1.63 Million	-6,965 Reduced 5.48%	120,085 $20.5 Million
Q2 2021 Aug 17, 2021	BUY	$188.61 - $243.53 $961,911 - $1.24 Million	5,100 Added 4.18%	127,050 $28.2 Million
Q1 2021 May 14, 2021	BUY	$189.08 - $260.29 $6.95 Million - $9.57 Million	36,750 Added 43.13%	121,950 $28.9 Million
Q4 2020 Feb 17, 2021	BUY	$179.43 - $242.17 $5.3 Million - $7.16 Million	29,560 Added 53.13%	85,200 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$147.09 - $190.05 $2.71 Million - $3.5 Million	18,400 Added 49.41%	55,640 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $4.09 Million - $5.71 Million	34,560 Added 1289.55%	37,240 $5.57 Million
Q1 2020 May 13, 2020	BUY	$107.37 - $218.4 $287,751 - $585,312	2,680 New	2,680 $353,000
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $1.21 Million - $1.63 Million	-7,535 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$167.9 - $224.75 $1.51 Million - $2.02 Million	-9,005 Reduced 54.44%	7,535 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$145.26 - $188.06 $2.4 Million - $3.11 Million	16,540 New	16,540 $3.11 Million
Q1 2018 May 15, 2018	SELL	$99.6 - $205.6 $5.82 Million - $12 Million	-58,385 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$126.6 - $190.95 $3.26 Million - $4.92 Million	-25,740 Reduced 30.6%	58,385 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$108.6 - $142.2 $9.14 Million - $12 Million	84,125	84,125 $10.8 Million

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

$705 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 $7.06B
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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