Geode Capital Management, LLC Universal Display Corp Pa Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Geode Capital Management, LLC holds 761,583 shares of OLED stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761,583

Previous 766,773 0.68%

Holding current value

$134 Million

Previous $147 Million 12.52%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$158.85 - $187.14 $824,431 - $971,256	-5,190 Reduced 0.68%	761,583 $128 Million
Q4 2023 Feb 13, 2024	SELL	$137.08 - $193.28 $5.07 Million - $7.15 Million	-37,018 Reduced 4.61%	766,773 $147 Million
Q3 2023 Nov 13, 2023	BUY	$137.61 - $164.6 $2.38 Million - $2.85 Million	17,295 Added 2.2%	803,791 $126 Million
Q2 2023 Aug 11, 2023	BUY	$128.42 - $153.92 $6.57 Million - $7.88 Million	51,173 Added 6.96%	786,496 $113 Million
Q1 2023 May 15, 2023	BUY	$106.7 - $155.13 $3.1 Million - $4.5 Million	29,025 Added 4.11%	735,323 $114 Million

Q4 2022 Feb 13, 2023	BUY	$89.97 - $119.12 $1.08 Million - $1.43 Million	12,046 Added 1.74%	706,298 $76.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $1.57 Million - $2.12 Million	16,603 Added 2.45%	694,252 $65.5 Million
Q2 2022 Aug 12, 2022	BUY	$101.14 - $169.03 $6.55 Million - $11 Million	64,804 Added 10.57%	677,649 $68.5 Million
Q1 2022 May 13, 2022	BUY	$132.98 - $175.55 $2.3 Million - $3.04 Million	17,307 Added 2.91%	612,845 $102 Million
Q4 2021 Feb 11, 2022	BUY	$141.62 - $187.37 $3.19 Million - $4.22 Million	22,547 Added 3.93%	595,538 $98.3 Million
Q3 2021 Nov 12, 2021	BUY	$170.96 - $234.49 $1.21 Million - $1.66 Million	7,063 Added 1.25%	572,991 $98 Million
Q2 2021 Aug 13, 2021	BUY	$188.61 - $243.53 $1.11 Million - $1.43 Million	5,874 Added 1.05%	565,928 $126 Million
Q1 2021 May 12, 2021	BUY	$189.08 - $260.29 $3.16 Million - $4.35 Million	16,719 Added 3.08%	560,054 $133 Million
Q4 2020 Feb 12, 2021	BUY	$179.43 - $242.17 $3.22 Million - $4.34 Million	17,922 Added 3.41%	543,335 $125 Million
Q3 2020 Nov 13, 2020	SELL	$147.09 - $190.05 $3.1 Million - $4.01 Million	-21,085 Reduced 3.86%	525,413 $95 Million
Q2 2020 Aug 13, 2020	BUY	$118.31 - $165.1 $337,656 - $471,195	2,854 Added 0.52%	546,498 $81.8 Million
Q1 2020 May 14, 2020	BUY	$107.37 - $218.4 $2.13 Million - $4.32 Million	19,794 Added 3.78%	543,644 $71.6 Million
Q4 2019 Feb 13, 2020	BUY	$160.15 - $216.16 $8.51 Million - $11.5 Million	53,126 Added 11.29%	523,850 $108 Million
Q3 2019 Nov 12, 2019	BUY	$167.9 - $224.75 $1.02 Million - $1.36 Million	6,053 Added 1.3%	470,724 $79 Million
Q2 2019 Aug 14, 2019	BUY	$145.26 - $188.06 $1.76 Million - $2.28 Million	12,128 Added 2.68%	464,671 $87.4 Million
Q1 2019 May 14, 2019	BUY	$79.31 - $161.62 $1.64 Million - $3.34 Million	20,636 Added 4.78%	452,543 $69.2 Million
Q4 2018 Feb 13, 2019	BUY	$82.96 - $129.65 $2.68 Million - $4.19 Million	32,314 Added 8.09%	431,907 $40.4 Million
Q3 2018 Nov 13, 2018	BUY	$83.55 - $128.95 $979,957 - $1.51 Million	11,729 Added 3.02%	399,593 $47.1 Million
Q2 2018 Aug 14, 2018	BUY	$80.75 - $103.6 $1.53 Million - $1.96 Million	18,933 Added 5.13%	387,864 $33.4 Million
Q1 2018 May 15, 2018	BUY	$99.6 - $205.6 $379,476 - $783,336	3,810 Added 1.04%	368,931 $37.3 Million
Q4 2017 Feb 13, 2018	BUY	$126.6 - $190.95 $649,837 - $980,146	5,133 Added 1.43%	365,121 $63 Million
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $144,655 - $189,410	1,332 Added 0.37%	359,988 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	358,656	358,656 $39.2 Million

Others Institutions Holding OLED

# of Institutions

474

Shares Held

33.6M

Call Options Held

416K

Put Options Held

438K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $8.3B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Geode Capital Management, LLC Universal Display Corp Pa Transaction History