Fernwood Investment Management, LLC Universal Display Corp Pa Transaction History

Fernwood Investment Management, LLC

$283 Million
Q4 2024

A detailed history of Fernwood Investment Management, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 7,590 shares of OLED stock, worth $1.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,590

Previous 7,765 2.25%

Holding current value

$1.12 Million

Previous $1.63 Million 32.0%

% of portfolio

0.39%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$146.2 - $213.81 $25,584 - $37,416	-175 Reduced 2.25%	7,590 $1.11 Million
Q2 2024 Jul 31, 2024	SELL	$149.81 - $210.25 $14,981 - $21,025	-100 Reduced 1.27%	7,765 $1.63 Million
Q2 2023 Aug 09, 2023	SELL	$128.42 - $153.92 $89,893 - $107,743	-700 Reduced 8.17%	7,865 $1.13 Million
Q1 2023 May 01, 2023	SELL	$106.7 - $155.13 $5,335 - $7,756	-50 Reduced 0.58%	8,565 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$101.14 - $169.03 $141,596 - $236,642	-1,400 Reduced 13.98%	8,615 $871,000
Q4 2021 Feb 09, 2022	SELL	$141.62 - $187.37 $14,162 - $18,737	-100 Reduced 0.99%	10,015 $1.65 Million
Q1 2021 May 06, 2021	BUY	$189.08 - $260.29 $37,816 - $52,058	200 Added 2.02%	10,115 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $17,943 - $24,217	-100 Reduced 1.0%	9,915 $2.28 Million
Q3 2020 Nov 03, 2020	SELL	$147.09 - $190.05 $29,418 - $38,010	-200 Reduced 1.96%	10,015 $1.81 Million
Q2 2020 Aug 06, 2020	BUY	$118.31 - $165.1 $59,155 - $82,550	500 Added 5.15%	10,215 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$167.9 - $224.75 $83,950 - $112,375	-500 Reduced 4.89%	9,715 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$83.55 - $128.95 $8,355 - $12,894	100 Added 0.99%	10,215 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$80.75 - $103.6 $137,275 - $176,120	1,700 Added 20.2%	10,115 $870,000
Q4 2017 Feb 05, 2018	BUY	$126.6 - $190.95 $5,697 - $8,592	45 Added 0.54%	8,415 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$108.6 - $142.2 $908,982 - $1.19 Million	8,370	8,370 $1.08 Million

Others Institutions Holding OLED

# of Institutions

558

Shares Held

39.5M

Call Options Held

402K

Put Options Held

187K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $6.96B
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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Fernwood Investment Management, LLC Universal Display Corp Pa Transaction History