Greenhouse Funds Lllp Universal Display Corp Pa Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Universal Display Corp Pa stock. As of the latest transaction made, Greenhouse Funds Lllp holds 524,828 shares of OLED stock, worth $86.8 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

524,828

Previous 508,349 3.24%

Holding current value

$86.8 Million

Previous $107 Million 3.15%

% of portfolio

4.26%

Previous 5.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.72 - $236.42 $2.6 Million - $3.9 Million	16,479 Added 3.24%	524,828 $110 Million
Q2 2024 Aug 14, 2024	BUY	$149.81 - $210.25 $13.7 Million - $19.3 Million	91,633 Added 21.99%	508,349 $107 Million
Q1 2024 May 15, 2024	BUY	$158.85 - $187.14 $9.37 Million - $11 Million	58,998 Added 16.49%	416,716 $70.2 Million
Q4 2023 Feb 14, 2024	BUY	$137.08 - $193.28 $5.56 Million - $7.84 Million	40,538 Added 12.78%	357,718 $68.4 Million
Q3 2023 Nov 14, 2023	BUY	$137.61 - $164.6 $6.63 Million - $7.93 Million	48,199 Added 17.92%	317,180 $49.8 Million
Q2 2023 Aug 14, 2023	SELL	$128.42 - $153.92 $4.24 Million - $5.08 Million	-33,036 Reduced 10.94%	268,981 $38.8 Million
Q1 2023 May 15, 2023	SELL	$106.7 - $155.13 $610,857 - $888,119	-5,725 Reduced 1.86%	302,017 $46.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.97 - $119.12 $3.04 Million - $4.02 Million	33,781 Added 12.33%	307,742 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $9.72 Million - $13.1 Million	103,057 Added 60.3%	273,961 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$101.14 - $169.03 $11 Million - $18.3 Million	108,448 Added 173.64%	170,904 $17.3 Million
Q1 2022 May 16, 2022	BUY	$132.98 - $175.55 $8.31 Million - $11 Million	62,456 New	62,456 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$82.96 - $129.65 $1.41 Million - $2.2 Million	-17,007 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.55 - $128.95 $868,084 - $1.34 Million	10,390 Added 157.02%	17,007 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$80.75 - $103.6 $534,322 - $685,521	6,617 New	6,617 $569,000

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.5M

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 $7.81B
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

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Greenhouse Funds Lllp Universal Display Corp Pa Transaction History