Copeland Capital Management, LLC Universal Display Corp Pa Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Copeland Capital Management, LLC holds 410,904 shares of OLED stock, worth $61.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

410,904

Previous 454,429 9.58%

Holding current value

$61.4 Million

Previous $95.5 Million 9.66%

% of portfolio

1.54%

Previous 1.82%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$157.72 - $236.42 $6.86 Million - $10.3 Million	-43,525 Reduced 9.58%	410,904 $86.3 Million
Q2 2024 Jul 26, 2024	BUY	$149.81 - $210.25 $413,925 - $580,920	2,763 Added 0.61%	454,429 $95.5 Million
Q1 2024 Apr 19, 2024	SELL	$158.85 - $187.14 $14.8 Million - $17.4 Million	-93,143 Reduced 17.1%	451,666 $76.1 Million
Q4 2023 Jan 19, 2024	SELL	$137.08 - $193.28 $2.01 Million - $2.83 Million	-14,663 Reduced 2.62%	544,809 $104 Million
Q3 2023 Oct 23, 2023	BUY	$137.61 - $164.6 $332,740 - $398,002	2,418 Added 0.43%	559,472 $87.8 Million
Q2 2023 Jul 14, 2023	BUY	$128.42 - $153.92 $409,402 - $490,696	3,188 Added 0.58%	557,054 $80.3 Million
Q1 2023 Apr 14, 2023	BUY	$106.7 - $155.13 $4.27 Million - $6.21 Million	40,049 Added 7.79%	553,866 $85.9 Million
Q4 2022 Jan 13, 2023	BUY	$89.97 - $119.12 $12.7 Million - $16.8 Million	140,825 Added 37.76%	513,817 $55.5 Million
Q3 2022 Oct 12, 2022	BUY	$94.35 - $127.43 $261,915 - $353,745	2,776 Added 0.75%	372,992 $35.2 Million
Q2 2022 Jul 15, 2022	BUY	$101.14 - $169.03 $5.54 Million - $9.26 Million	54,777 Added 17.37%	370,216 $37.4 Million
Q1 2022 Apr 18, 2022	BUY	$132.98 - $175.55 $4.96 Million - $6.54 Million	37,282 Added 13.4%	315,439 $52.7 Million
Q4 2021 Jan 18, 2022	BUY	$141.62 - $187.37 $7.8 Million - $10.3 Million	55,079 Added 24.69%	278,157 $45.9 Million
Q3 2021 Jan 18, 2022	BUY	$170.96 - $234.49 $6.61 Million - $9.06 Million	38,655 Added 20.96%	223,078 $38.1 Million
Q3 2021 Oct 20, 2021	SELL	$170.96 - $234.49 $1.72 Million - $2.36 Million	-10,075 Reduced 5.18%	184,423 $31.5 Million
Q2 2021 Jan 18, 2022	BUY	$188.61 - $243.53 $7.09 Million - $9.16 Million	37,612 Added 23.97%	194,498 $43.2 Million
Q2 2021 Jul 19, 2021	SELL	$188.61 - $243.53 $7.79 Million - $10.1 Million	-41,324 Reduced 20.85%	156,886 $34.9 Million
Q1 2021 Jan 18, 2022	BUY	$189.08 - $260.29 $7.15 Million - $9.85 Million	37,841 Added 23.6%	198,210 $46.9 Million
Q1 2021 Apr 26, 2021	SELL	$189.08 - $260.29 $2.02 Million - $2.78 Million	-10,691 Reduced 6.25%	160,369 $38 Million
Q4 2020 Jan 18, 2022	BUY	$179.43 - $242.17 $2.83 Million - $3.81 Million	15,747 Added 10.14%	171,060 $39.3 Million
Q4 2020 Jan 27, 2021	SELL	$179.43 - $242.17 $12.7 Million - $17.1 Million	-70,555 Reduced 31.24%	155,313 $35.7 Million
Q3 2020 Jan 18, 2022	BUY	$147.09 - $190.05 $6.43 Million - $8.31 Million	43,724 Added 24.01%	225,868 $40.8 Million
Q3 2020 Oct 22, 2020	SELL	$147.09 - $190.05 $2.45 Million - $3.17 Million	-16,676 Reduced 8.39%	182,144 $32.9 Million
Q2 2020 Jan 18, 2022	BUY	$118.31 - $165.1 $2.27 Million - $3.17 Million	19,213 Added 10.7%	198,820 $29.7 Million
Q2 2020 Jul 30, 2020	BUY	$118.31 - $165.1 $1.01 Million - $1.41 Million	8,552 Added 5.0%	179,607 $26.9 Million
Q1 2020 Jan 18, 2022	BUY	$107.37 - $218.4 $1.98 Million - $4.03 Million	18,462 Added 12.1%	171,055 $22.5 Million
Q1 2020 Apr 29, 2020	BUY	$107.37 - $218.4 $9.87 Million - $20.1 Million	91,971 Added 151.71%	152,593 $20.1 Million
Q4 2019 Jan 18, 2022	BUY	$160.15 - $216.16 $198,586 - $268,038	1,240 Added 2.09%	60,622 $12.5 Million
Q4 2019 Feb 03, 2020	BUY	$160.15 - $216.16 $713,468 - $962,992	4,455 Added 8.11%	59,382 $12.2 Million
Q3 2019 Jan 18, 2022	BUY	$167.9 - $224.75 $72,700 - $97,316	433 Added 0.79%	54,927 $9.22 Million
Q3 2019 Nov 06, 2019	SELL	$167.9 - $224.75 $8.3 Million - $11.1 Million	-49,426 Reduced 47.56%	54,494 $9.15 Million
Q2 2019 Jan 18, 2022	BUY	$145.26 - $188.06 $46,773 - $60,555	322 Added 0.31%	103,920 $19.5 Million
Q2 2019 Jul 19, 2019	BUY	$145.26 - $188.06 $609,220 - $788,723	4,194 Added 4.22%	103,598 $19.5 Million
Q1 2019 Jan 18, 2022	BUY	$79.31 - $161.62 $1.07 Million - $2.17 Million	13,429 Added 15.62%	99,404 $15.2 Million
Q1 2019 Apr 24, 2019	SELL	$79.31 - $161.62 $446,911 - $910,728	-5,635 Reduced 6.15%	85,975 $13.1 Million
Q4 2018 Jan 18, 2022	BUY	$82.96 - $129.65 $1.07 Million - $1.68 Million	12,933 Added 16.44%	91,610 $8.57 Million
Q4 2018 Jan 28, 2019	BUY	$82.96 - $129.65 $43,222 - $67,547	521 Added 0.67%	78,677 $7.36 Million
Q3 2018 Nov 01, 2018	BUY	$83.55 - $128.95 $6.53 Million - $10.1 Million	78,156 New	78,156 $9.22 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

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 $7.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Universal Display Corp Pa Transaction History