Griffin Asset Management, Inc. Universal Display Corp Pa Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Universal Display Corp Pa stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 439,950 shares of OLED stock, worth $65.8 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

439,950

Previous 464,337 5.25%

Holding current value

$65.8 Million

Previous $97.6 Million 5.34%

% of portfolio

10.52%

Previous 11.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$157.72 - $236.42 $3.85 Million - $5.77 Million	-24,387 Reduced 5.25%	439,950 $92.4 Million
Q2 2024 Jul 23, 2024	SELL	$149.81 - $210.25 $6.89 Million - $9.67 Million	-45,999 Reduced 9.01%	464,337 $97.6 Million
Q1 2024 Apr 17, 2024	SELL	$158.85 - $187.14 $205,551 - $242,159	-1,294 Reduced 0.25%	510,336 $86 Million
Q4 2023 Jan 19, 2024	SELL	$137.08 - $193.28 $812,884 - $1.15 Million	-5,930 Reduced 1.15%	511,630 $97.9 Million
Q3 2023 Oct 19, 2023	SELL	$137.61 - $164.6 $5.18 Million - $6.2 Million	-37,674 Reduced 6.79%	517,560 $81.3 Million
Q2 2023 Aug 01, 2023	SELL	$128.42 - $153.92 $265,315 - $317,998	-2,066 Reduced 0.37%	555,234 $80 Million
Q1 2023 May 09, 2023	BUY	$106.7 - $155.13 $257,040 - $373,708	2,409 Added 0.43%	557,300 $86.5 Million
Q4 2022 Jan 20, 2023	SELL	$89.97 - $119.12 $2.58 Million - $3.42 Million	-28,679 Reduced 4.91%	554,891 $0
Q3 2022 Oct 19, 2022	BUY	$94.35 - $127.43 $2.82 Million - $3.81 Million	29,934 Added 5.41%	583,570 $55.1 Million
Q2 2022 Jul 19, 2022	SELL	$101.14 - $169.03 $487,899 - $815,400	-4,824 Reduced 0.86%	553,636 $56 Million
Q1 2022 Apr 12, 2022	BUY	$132.98 - $175.55 $645,085 - $851,593	4,851 Added 0.88%	558,460 $93.2 Million
Q4 2021 Jan 28, 2022	BUY	$141.62 - $187.37 $2.85 Million - $3.77 Million	20,118 Added 3.77%	553,609 $91.4 Million
Q3 2021 Nov 05, 2021	SELL	$170.96 - $234.49 $88.5 Million - $121 Million	-517,584 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$188.61 - $243.53 $97.6 Million - $126 Million	517,584 New	517,584 $115 Million
Q1 2021 May 04, 2021	SELL	$189.08 - $260.29 $114 Million - $157 Million	-601,692 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$179.43 - $242.17 $2.57 Million - $3.47 Million	-14,337 Reduced 2.33%	601,692 $138 Million
Q3 2020 Nov 12, 2020	SELL	$147.09 - $190.05 $2.15 Million - $2.78 Million	-14,634 Reduced 2.32%	616,029 $111 Million
Q2 2020 Aug 18, 2020	BUY	$118.31 - $165.1 $90,388 - $126,136	764 Added 0.12%	630,663 $94.4 Million
Q1 2020 May 18, 2020	SELL	$107.37 - $218.4 $1.2 Million - $2.44 Million	-11,163 Reduced 1.74%	629,899 $83 Million
Q4 2019 Feb 11, 2020	SELL	$160.15 - $216.16 $1.62 Million - $2.19 Million	-10,120 Reduced 1.55%	641,062 $132 Million
Q3 2019 Nov 05, 2019	BUY	$167.9 - $224.75 $5.54 Million - $7.41 Million	32,973 Added 5.33%	651,182 $109 Million
Q2 2019 Aug 19, 2019	BUY	$145.26 - $188.06 $17.6 Million - $22.8 Million	121,475 Added 24.45%	618,209 $116 Million
Q1 2019 May 08, 2019	BUY	$79.31 - $161.62 $9.42 Million - $19.2 Million	118,830 Added 31.44%	496,734 $75.9 Million
Q4 2018 Mar 01, 2019	BUY	$82.96 - $129.65 $3.38 Million - $5.28 Million	40,699 Added 12.07%	377,904 $35.4 Million
Q3 2018 Nov 19, 2018	BUY	$83.55 - $128.95 $23.5 Million - $36.2 Million	280,967 Added 499.6%	337,205 $39.8 Million
Q2 2018 Aug 15, 2018	BUY	$80.75 - $103.6 $338,423 - $434,187	4,191 Added 8.05%	56,238 $4.84 Million
Q1 2018 May 16, 2018	BUY	$99.6 - $205.6 $1.12 Million - $2.32 Million	11,285 Added 27.69%	52,047 $5.26 Million
Q4 2017 Feb 20, 2018	SELL	$126.6 - $190.95 $63,300 - $95,475	-500 Reduced 1.21%	40,762 $7.04 Million
Q3 2017 Nov 15, 2017	BUY	$108.6 - $142.2 $3.94 Million - $5.16 Million	36,262 Added 725.24%	41,262 $5.32 Million
Q2 2017 Aug 29, 2017	BUY	N/A	5,000	5,000 $546,000

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...

More about OLED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Universal Display Corp Pa Transaction History