Kornitzer Capital Management Inc Universal Display Corp Pa Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Universal Display Corp Pa stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 99,007 shares of OLED stock, worth $20.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

99,007

Previous 105,137 5.83%

Holding current value

$20.8 Million

Previous $17.7 Million 17.54%

% of portfolio

0.41%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$149.81 - $210.25 $918,335 - $1.29 Million	-6,130 Reduced 5.83%	99,007 $20.8 Million
Q1 2024 May 01, 2024	SELL	$158.85 - $187.14 $1.35 Million - $1.59 Million	-8,500 Reduced 7.48%	105,137 $17.7 Million
Q4 2023 Jan 31, 2024	SELL	$137.08 - $193.28 $1.78 Million - $2.51 Million	-13,000 Reduced 10.27%	113,637 $21.7 Million
Q2 2023 Aug 01, 2023	SELL	$128.42 - $153.92 $6.99 Million - $8.38 Million	-54,420 Reduced 30.06%	126,637 $18.3 Million
Q1 2023 May 09, 2023	SELL	$106.7 - $155.13 $3.78 Million - $5.49 Million	-35,385 Reduced 16.35%	181,057 $28.1 Million
Q4 2022 Feb 02, 2023	SELL	$89.97 - $119.12 $1.13 Million - $1.49 Million	-12,540 Reduced 5.48%	216,442 $23.4 Million
Q3 2022 Nov 03, 2022	BUY	$94.35 - $127.43 $1.55 Million - $2.09 Million	16,388 Added 7.71%	228,982 $21.6 Million
Q2 2022 Aug 03, 2022	BUY	$101.14 - $169.03 $343,876 - $574,702	3,400 Added 1.63%	212,594 $21.5 Million
Q4 2021 Feb 01, 2022	BUY	$141.62 - $187.37 $9.14 Million - $12.1 Million	64,545 Added 44.62%	209,194 $34.5 Million
Q1 2021 Apr 30, 2021	BUY	$189.08 - $260.29 $2.93 Million - $4.03 Million	15,485 Added 11.99%	144,649 $34.2 Million
Q3 2020 Oct 30, 2020	BUY	$147.09 - $190.05 $9.17 Million - $11.9 Million	62,366 Added 93.37%	129,164 $23.3 Million
Q2 2020 Aug 03, 2020	BUY	$118.31 - $165.1 $7.9 Million - $11 Million	66,798 New	66,798 $9.99 Million
Q3 2019 Nov 04, 2019	SELL	$167.9 - $224.75 $8.98 Million - $12 Million	-53,465 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$145.26 - $188.06 $1.72 Million - $2.23 Million	-11,835 Reduced 18.12%	53,465 $10.1 Million
Q1 2019 May 01, 2019	SELL	$79.31 - $161.62 $1.41 Million - $2.88 Million	-17,835 Reduced 21.45%	65,300 $9.98 Million
Q4 2018 Jan 31, 2019	SELL	$82.96 - $129.65 $9.68 Million - $15.1 Million	-116,630 Reduced 58.38%	83,135 $7.78 Million
Q3 2018 Nov 13, 2018	BUY	$83.55 - $128.95 $7.65 Million - $11.8 Million	91,520 Added 84.55%	199,765 $23.6 Million
Q2 2018 Aug 02, 2018	BUY	$80.75 - $103.6 $5.98 Million - $7.68 Million	74,115 Added 217.15%	108,245 $9.31 Million
Q1 2018 Apr 30, 2018	SELL	$99.6 - $205.6 $3.15 Million - $6.5 Million	-31,595 Reduced 48.07%	34,130 $3.45 Million
Q4 2017 Jan 31, 2018	SELL	$126.6 - $190.95 $2.28 Million - $3.44 Million	-18,000 Reduced 21.5%	65,725 $11.3 Million
Q3 2017 Oct 31, 2017	BUY	$108.6 - $142.2 $9.09 Million - $11.9 Million	83,725	83,725 $10.8 Million

Others Institutions Holding OLED

# of Institutions

509

Shares Held

34.8M

Call Options Held

555K

Put Options Held

268K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $9.92B
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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Kornitzer Capital Management Inc Universal Display Corp Pa Transaction History