Coastline Trust CO Universal Display Corp Pa Transaction History

Coastline Trust CO

$847 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$101.14 - $169.03 $72,315 - $120,856	-715 Reduced 4.57%	14,925 $1.51 Million
Q1 2022 May 04, 2022	BUY	$132.98 - $175.55 $75,798 - $100,063	570 Added 3.78%	15,640 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$141.62 - $187.37 $25,491 - $33,726	180 Added 1.21%	15,070 $2.49 Million
Q3 2021 Nov 09, 2021	SELL	$170.96 - $234.49 $854 - $1,172	-5 Reduced 0.03%	14,890 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$188.61 - $243.53 $107,507 - $138,812	570 Added 3.98%	14,895 $3.31 Million
Q1 2021 May 10, 2021	SELL	$189.08 - $260.29 $240,131 - $330,568	-1,270 Reduced 8.14%	14,325 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$179.43 - $242.17 $33,194 - $44,801	-185 Reduced 1.17%	15,595 $3.58 Million
Q3 2020 Oct 15, 2020	BUY	$147.09 - $190.05 $517,756 - $668,976	3,520 Added 28.71%	15,780 $2.85 Million
Q2 2020 Aug 07, 2020	BUY	$118.31 - $165.1 $279,211 - $389,636	2,360 Added 23.84%	12,260 $1.83 Million
Q1 2020 Jun 10, 2020	BUY	$107.37 - $218.4 $5,368 - $10,920	50 Added 0.51%	9,900 $1.3 Million
Q4 2019 Jan 15, 2020	BUY	$160.15 - $216.16 $72,868 - $98,352	455 Added 4.84%	9,850 $2.03 Million
Q3 2019 Oct 18, 2019	BUY	$167.9 - $224.75 $84,789 - $113,498	505 Added 5.68%	9,395 $1.58 Million
Q2 2019 Jul 18, 2019	BUY	$145.26 - $188.06 $23,241 - $30,089	160 Added 1.83%	8,890 $1.67 Million
Q1 2019 Apr 25, 2019	BUY	$79.31 - $161.62 $244,671 - $498,597	3,085 Added 54.65%	8,730 $1.34 Million
Q3 2018 Oct 17, 2018	BUY	$83.55 - $128.95 $119,058 - $183,753	1,425 Added 33.77%	5,645 $665,000
Q2 2018 Jul 27, 2018	BUY	$80.75 - $103.6 $340,765 - $437,192	4,220 New	4,220 $363,000

Others Institutions Holding OLED

# of Institutions

517

Shares Held

36.7M

Call Options Held

562K

Put Options Held

471K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$674 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$591 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$353 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$264 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$219 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 $6.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account