Jennison Associates LLC Universal Display Corp Pa Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Jennison Associates LLC holds 549,569 shares of OLED stock, worth $112 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
549,569
Previous 735,697 25.3%
Holding current value
$112 Million
Previous $124 Million 6.76%
% of portfolio
0.07%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$149.81 - $210.25 $27.9 Million - $39.1 Million
-186,128 Reduced 25.3%
549,569 $116 Million
Q1 2024

May 02, 2024
SELL
$158.85 - $187.14 $26.6 Million - $31.3 Million
-167,371 Reduced 18.53%
735,697 $124 Million
Q4 2023

Feb 01, 2024
BUY
$137.08 - $193.28 $465,660 - $656,572
3,397 Added 0.38%
903,068 $173 Million
Q3 2023

Oct 31, 2023
BUY
$137.61 - $164.6 $9.97 Million - $11.9 Million
72,468 Added 8.76%
899,671 $141 Million
Q2 2023

Aug 03, 2023
BUY
$128.42 - $153.92 $26.1 Million - $31.3 Million
203,279 Added 32.58%
827,203 $119 Million
Q1 2023

Apr 26, 2023
BUY
$106.7 - $155.13 $11.8 Million - $17.2 Million
110,613 Added 21.55%
623,924 $96.8 Million
Q4 2022

Feb 09, 2023
BUY
$89.97 - $119.12 $12.4 Million - $16.4 Million
137,408 Added 36.55%
513,311 $55.5 Million
Q3 2022

Nov 01, 2022
BUY
$94.35 - $127.43 $7.39 Million - $9.98 Million
78,314 Added 26.32%
375,903 $35.5 Million
Q2 2022

Aug 02, 2022
SELL
$101.14 - $169.03 $1.77 Million - $2.96 Million
-17,503 Reduced 5.55%
297,589 $30.1 Million
Q1 2022

May 11, 2022
SELL
$132.98 - $175.55 $977,402 - $1.29 Million
-7,350 Reduced 2.28%
315,092 $52.6 Million
Q4 2021

Feb 08, 2022
BUY
$141.62 - $187.37 $7.95 Million - $10.5 Million
56,137 Added 21.08%
322,442 $53.2 Million
Q3 2021

Nov 09, 2021
SELL
$170.96 - $234.49 $2.76 Million - $3.78 Million
-16,128 Reduced 5.71%
266,305 $45.5 Million
Q2 2021

Aug 12, 2021
BUY
$188.61 - $243.53 $9.39 Million - $12.1 Million
49,760 Added 21.39%
282,433 $62.8 Million
Q1 2021

May 11, 2021
BUY
$189.08 - $260.29 $32.4 Million - $44.6 Million
171,235 Added 278.71%
232,673 $55.1 Million
Q2 2020

Aug 06, 2020
SELL
$118.31 - $165.1 $14.5 Million - $20.3 Million
-122,685 Reduced 66.63%
61,438 $9.19 Million
Q1 2020

May 06, 2020
SELL
$107.37 - $218.4 $59.9 Million - $122 Million
-558,004 Reduced 75.19%
184,123 $24.3 Million
Q4 2019

Feb 07, 2020
SELL
$160.15 - $216.16 $14.7 Million - $19.8 Million
-91,678 Reduced 11.0%
742,127 $153 Million
Q3 2019

Nov 08, 2019
BUY
$167.9 - $224.75 $87.5 Million - $117 Million
521,271 Added 166.79%
833,805 $140 Million
Q2 2019

Aug 06, 2019
SELL
$145.26 - $188.06 $3.62 Million - $4.69 Million
-24,930 Reduced 7.39%
312,534 $0
Q1 2019

May 10, 2019
SELL
$79.31 - $161.62 $18.2 Million - $37.1 Million
-229,680 Reduced 40.5%
337,464 $51.6 Million
Q4 2018

Feb 06, 2019
SELL
$82.96 - $129.65 $5.01 Million - $7.83 Million
-60,386 Reduced 9.62%
567,144 $53.1 Million
Q3 2018

Nov 08, 2018
BUY
$83.55 - $128.95 $2.29 Million - $3.54 Million
27,431 Added 4.57%
627,530 $74 Million
Q2 2018

Aug 02, 2018
BUY
$80.75 - $103.6 $11.4 Million - $14.7 Million
141,410 Added 30.83%
600,099 $51.6 Million
Q1 2018

Apr 20, 2018
BUY
$99.6 - $205.6 $37.1 Million - $76.5 Million
372,239 Added 430.58%
458,689 $46.3 Million
Q4 2017

Jan 25, 2018
BUY
$126.6 - $190.95 $10.9 Million - $16.5 Million
86,450
86,450 $14.9 Million

Others Institutions Holding OLED

# of Institutions
514
Shares Held
35M
Call Options Held
555K
Put Options Held
268K
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 $9.64B
  • 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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