Fred Alger Management, LLC Universal Display Corp Pa Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Fred Alger Management, LLC holds 39,832 shares of OLED stock, worth $5.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,832

Previous 40,124 0.73%

Holding current value

$5.97 Million

Previous $8.44 Million 0.82%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.72 - $236.42 $46,054 - $69,034	-292 Reduced 0.73%	39,832 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$149.81 - $210.25 $355,948 - $499,554	-2,376 Reduced 5.59%	40,124 $8.44 Million
Q1 2024 May 15, 2024	BUY	$158.85 - $187.14 $175,529 - $206,789	1,105 Added 2.67%	42,500 $7.16 Million
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $36,737 - $51,799	-268 Reduced 0.64%	41,395 $7.92 Million
Q3 2023 Nov 14, 2023	SELL	$137.61 - $164.6 $23,944 - $28,640	-174 Reduced 0.42%	41,663 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$128.42 - $153.92 $770,776 - $923,827	-6,002 Reduced 12.55%	41,837 $6.03 Million
Q1 2023 May 15, 2023	SELL	$106.7 - $155.13 $43,747 - $63,603	-410 Reduced 0.85%	47,839 $7.42 Million
Q4 2022 Feb 14, 2023	SELL	$89.97 - $119.12 $320,922 - $424,901	-3,567 Reduced 6.88%	48,249 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $566 - $764	6 Added 0.01%	51,816 $4.89 Million
Q2 2022 Aug 15, 2022	SELL	$101.14 - $169.03 $8.49 Million - $14.2 Million	-83,983 Reduced 61.85%	51,810 $5.24 Million
Q1 2022 May 16, 2022	BUY	$132.98 - $175.55 $11 Million - $14.5 Million	82,748 Added 156.0%	135,793 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $18.5 Million - $24.4 Million	-130,425 Reduced 71.09%	53,045 $8.75 Million
Q3 2021 Nov 15, 2021	SELL	$170.96 - $234.49 $26.3 Million - $36 Million	-153,580 Reduced 45.57%	183,470 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$188.61 - $243.53 $35.1 Million - $45.3 Million	-185,993 Reduced 35.56%	337,050 $74.9 Million
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $8.44 Million - $11.6 Million	-44,617 Reduced 7.86%	523,043 $124 Million
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $4.11 Million - $5.54 Million	-22,891 Reduced 3.88%	567,660 $130 Million
Q3 2020 Nov 13, 2020	BUY	$147.09 - $190.05 $17.9 Million - $23.2 Million	121,977 Added 26.03%	590,551 $107 Million
Q2 2020 Aug 14, 2020	BUY	$118.31 - $165.1 $22.9 Million - $31.9 Million	193,338 Added 70.24%	468,574 $70.1 Million
Q1 2020 May 15, 2020	BUY	$107.37 - $218.4 $27.2 Million - $55.3 Million	253,367 Added 1158.57%	275,236 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $2.44 Million - $3.29 Million	-15,208 Reduced 41.02%	21,869 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$167.9 - $224.75 $2.55 Million - $3.41 Million	15,190 Added 69.4%	37,077 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $227,041 - $293,937	-1,563 Reduced 6.67%	21,887 $4.12 Million
Q1 2019 May 14, 2019	SELL	$79.31 - $161.62 $30,058 - $61,253	-379 Reduced 1.59%	23,450 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $9,208 - $14,391	-111 Reduced 0.46%	23,829 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$83.55 - $128.95 $4.7 Million - $7.26 Million	-56,271 Reduced 70.15%	23,940 $2.82 Million
Q2 2018 Jul 19, 2018	SELL	$80.75 - $103.6 $19.5 Million - $25 Million	-240,871 Reduced 75.02%	80,211 $6.9 Million
Q1 2018 May 10, 2018	BUY	$99.6 - $205.6 $16.4 Million - $34 Million	165,154 Added 105.92%	321,082 $32.4 Million
Q4 2017 Feb 14, 2018	SELL	$126.6 - $190.95 $11.3 Million - $17.1 Million	-89,398 Reduced 36.44%	155,928 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $26.6 Million - $34.9 Million	245,326	245,326 $31.6 Million

Others Institutions Holding OLED

# of Institutions

516

Shares Held

36.8M

Call Options Held

562K

Put Options Held

431K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.08B
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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Fred Alger Management, LLC Universal Display Corp Pa Transaction History