Guggenheim Capital LLC Universal Display Corp Pa Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,209 shares of OLED stock, worth $3.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,209
Previous 18,906 17.47%
Holding current value
$3.68 Million
Previous $3.97 Million 17.39%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$157.72 - $236.42 $520,949 - $780,895
3,303 Added 17.47%
22,209 $4.67 Million
Q2 2024

Aug 14, 2024
SELL
$149.81 - $210.25 $1.07 Million - $1.5 Million
-7,118 Reduced 27.35%
18,906 $3.97 Million
Q1 2024

May 14, 2024
BUY
$158.85 - $187.14 $1.71 Million - $2.01 Million
10,737 Added 70.24%
26,024 $4.38 Million
Q4 2023

Feb 14, 2024
SELL
$137.08 - $193.28 $251,678 - $354,862
-1,836 Reduced 10.72%
15,287 $2.92 Million
Q3 2023

Nov 14, 2023
SELL
$137.61 - $164.6 $1.32 Million - $1.58 Million
-9,620 Reduced 35.97%
17,123 $2.69 Million
Q2 2023

Aug 11, 2023
BUY
$128.42 - $153.92 $401,697 - $481,461
3,128 Added 13.25%
26,743 $3.85 Million
Q1 2023

May 10, 2023
SELL
$106.7 - $155.13 $652,257 - $948,309
-6,113 Reduced 20.56%
23,615 $3.66 Million
Q4 2022

Feb 14, 2023
SELL
$89.97 - $119.12 $251,106 - $332,463
-2,791 Reduced 8.58%
29,728 $3.21 Million
Q3 2022

Nov 14, 2022
BUY
$94.35 - $127.43 $154,734 - $208,985
1,640 Added 5.31%
32,519 $3.07 Million
Q2 2022

Aug 15, 2022
SELL
$101.14 - $169.03 $122,480 - $204,695
-1,211 Reduced 3.77%
30,879 $3.12 Million
Q1 2022

May 16, 2022
BUY
$132.98 - $175.55 $941,897 - $1.24 Million
7,083 Added 28.32%
32,090 $5.36 Million
Q4 2021

Feb 14, 2022
BUY
$141.62 - $187.37 $1.45 Million - $1.91 Million
10,208 Added 68.98%
25,007 $4.13 Million
Q3 2021

Nov 15, 2021
BUY
$170.96 - $234.49 $456,805 - $626,557
2,672 Added 22.03%
14,799 $2.53 Million
Q2 2021

Aug 13, 2021
BUY
$188.61 - $243.53 $370,052 - $477,805
1,962 Added 19.3%
12,127 $2.7 Million
Q1 2021

May 13, 2021
BUY
$189.08 - $260.29 $739,113 - $1.02 Million
3,909 Added 62.48%
10,165 $2.41 Million
Q4 2020

Feb 16, 2021
SELL
$179.43 - $242.17 $1.31 Million - $1.77 Million
-7,322 Reduced 53.93%
6,256 $1.44 Million
Q3 2020

Nov 13, 2020
SELL
$147.09 - $190.05 $103,110 - $133,225
-701 Reduced 4.91%
13,578 $2.45 Million
Q2 2020

Aug 14, 2020
BUY
$118.31 - $165.1 $116,535 - $162,623
985 Added 7.41%
14,279 $2.14 Million
Q1 2020

Jun 02, 2020
SELL
$107.37 - $218.4 $272,075 - $553,425
-2,534 Reduced 16.01%
13,294 $1.75 Million
Q4 2019

Feb 14, 2020
BUY
$160.15 - $216.16 $1.28 Million - $1.72 Million
7,969 Added 101.4%
15,828 $3.26 Million
Q3 2019

Nov 14, 2019
BUY
$167.9 - $224.75 $657,328 - $879,896
3,915 Added 99.26%
7,859 $1.32 Million
Q2 2019

Aug 14, 2019
SELL
$145.26 - $188.06 $255,802 - $331,173
-1,761 Reduced 30.87%
3,944 $742,000
Q1 2019

May 15, 2019
BUY
$79.31 - $161.62 $55,041 - $112,164
694 Added 13.85%
5,705 $872,000
Q4 2018

Feb 14, 2019
SELL
$82.96 - $129.65 $198,191 - $309,733
-2,389 Reduced 32.28%
5,011 $469,000
Q3 2018

Nov 14, 2018
SELL
$83.55 - $128.95 $73,524 - $113,475
-880 Reduced 10.63%
7,400 $872,000
Q2 2018

Aug 14, 2018
BUY
$80.75 - $103.6 $124,678 - $159,958
1,544 Added 22.92%
8,280 $712,000
Q1 2018

May 15, 2018
SELL
$99.6 - $205.6 $221,908 - $458,076
-2,228 Reduced 24.85%
6,736 $681,000
Q4 2017

Feb 14, 2018
BUY
$126.6 - $190.95 $828,470 - $1.25 Million
6,544 Added 270.41%
8,964 $1.55 Million
Q3 2017

Nov 14, 2017
BUY
$108.6 - $142.2 $262,812 - $344,124
2,420
2,420 $312,000

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

OLED Quotes by TradingView
  • Ticker OLED
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 47,229,100
  • Market Cap $7.84B
  • 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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