First Trust Advisors LP Universal Display Corp Pa Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Universal Display Corp Pa stock. As of the latest transaction made, First Trust Advisors LP holds 242,867 shares of OLED stock, worth $36.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

242,867

Previous 215,471 12.71%

Holding current value

$36.3 Million

Previous $45.3 Million 12.61%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.72 - $236.42 $4.32 Million - $6.48 Million	27,396 Added 12.71%	242,867 $51 Million
Q2 2024 Aug 13, 2024	SELL	$149.81 - $210.25 $8.95 Million - $12.6 Million	-59,729 Reduced 21.7%	215,471 $45.3 Million
Q1 2024 May 13, 2024	SELL	$158.85 - $187.14 $27.7 Million - $32.6 Million	-174,428 Reduced 38.79%	275,200 $46.4 Million
Q4 2023 Feb 13, 2024	BUY	$137.08 - $193.28 $10.6 Million - $14.9 Million	76,967 Added 20.65%	449,628 $86 Million
Q3 2023 Nov 13, 2023	SELL	$137.61 - $164.6 $10.9 Million - $13.1 Million	-79,330 Reduced 17.55%	372,661 $58.5 Million
Q2 2023 Aug 14, 2023	BUY	$128.42 - $153.92 $2.71 Million - $3.24 Million	21,077 Added 4.89%	451,991 $65.1 Million
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $3.62 Million - $5.26 Million	33,888 Added 8.54%	430,914 $66.8 Million
Q4 2022 Feb 09, 2023	SELL	$89.97 - $119.12 $572,029 - $757,364	-6,358 Reduced 1.58%	397,026 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $5.44 Million - $7.35 Million	-57,673 Reduced 12.51%	403,384 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$101.14 - $169.03 $2.28 Million - $3.82 Million	22,588 Added 5.15%	461,057 $46.6 Million
Q1 2022 May 13, 2022	BUY	$132.98 - $175.55 $848,678 - $1.12 Million	6,382 Added 1.48%	438,469 $73.2 Million
Q4 2021 Feb 08, 2022	BUY	$141.62 - $187.37 $7.94 Million - $10.5 Million	56,069 Added 14.91%	432,087 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$170.96 - $234.49 $20.5 Million - $28.2 Million	-120,096 Reduced 24.21%	376,018 $64.3 Million
Q2 2021 Aug 16, 2021	SELL	$188.61 - $243.53 $4.48 Million - $5.79 Million	-23,755 Reduced 4.57%	496,114 $110 Million
Q1 2021 May 14, 2021	BUY	$189.08 - $260.29 $29.4 Million - $40.5 Million	155,702 Added 42.76%	519,869 $123 Million
Q4 2020 Feb 02, 2021	BUY	$179.43 - $242.17 $43.7 Million - $59 Million	243,448 Added 201.67%	364,167 $83.7 Million
Q3 2020 Nov 05, 2020	BUY	$147.09 - $190.05 $1.19 Million - $1.53 Million	8,058 Added 7.15%	120,719 $21.8 Million
Q2 2020 Jul 22, 2020	SELL	$118.31 - $165.1 $17.7 Million - $24.6 Million	-149,240 Reduced 56.98%	112,661 $16.9 Million
Q1 2020 May 06, 2020	BUY	$107.37 - $218.4 $9.19 Million - $18.7 Million	85,614 Added 48.57%	261,901 $34.5 Million
Q4 2019 Feb 03, 2020	BUY	$160.15 - $216.16 $4.97 Million - $6.71 Million	31,059 Added 21.39%	176,287 $36.3 Million
Q3 2019 Nov 04, 2019	SELL	$167.9 - $224.75 $4.54 Million - $6.08 Million	-27,049 Reduced 15.7%	145,228 $24.4 Million
Q2 2019 Jul 30, 2019	BUY	$145.26 - $188.06 $18.8 Million - $24.4 Million	129,717 Added 304.79%	172,277 $32.4 Million
Q1 2019 May 09, 2019	SELL	$79.31 - $161.62 $5.67 Million - $11.6 Million	-71,524 Reduced 62.69%	42,560 $6.51 Million
Q4 2018 Feb 07, 2019	BUY	$82.96 - $129.65 $6.85 Million - $10.7 Million	82,544 Added 261.71%	114,084 $10.7 Million
Q3 2018 Oct 25, 2018	SELL	$83.55 - $128.95 $597,549 - $922,250	-7,152 Reduced 18.48%	31,540 $3.72 Million
Q2 2018 Aug 02, 2018	SELL	$80.75 - $103.6 $19.5 Million - $25.1 Million	-241,905 Reduced 86.21%	38,692 $3.33 Million
Q1 2018 Apr 23, 2018	SELL	$99.6 - $205.6 $5.46 Million - $11.3 Million	-54,843 Reduced 16.35%	280,597 $28.3 Million
Q4 2017 Feb 08, 2018	BUY	$126.6 - $190.95 $20.9 Million - $31.5 Million	165,082 Added 96.9%	335,440 $57.9 Million
Q3 2017 Oct 24, 2017	BUY	$108.6 - $142.2 $18.5 Million - $24.2 Million	170,358	170,358 $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...

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First Trust Advisors LP Universal Display Corp Pa Transaction History