Jennison Associates LLC Universal Display Corp Pa Transaction History

Jennison Associates LLC

$160 Billion
Q3 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 432,265 shares of OLED stock, worth $64.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

432,265

Previous 549,569 21.34%

Holding current value

$64.7 Million

Previous $116 Million 21.42%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$157.72 - $236.42 $18.5 Million - $27.7 Million	-117,304 Reduced 21.34%	432,265 $90.8 Million
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

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 $7.07B
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...

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Jennison Associates LLC Universal Display Corp Pa Transaction History