A detailed history of Macquarie Group LTD transactions in Universal Display Corp Pa stock. As of the latest transaction made, Macquarie Group LTD holds 914,158 shares of OLED stock, worth $152 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
914,158
Previous 1,082,114 15.52%
Holding current value
$152 Million
Previous $228 Million 15.6%
% of portfolio
0.21%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$157.72 - $236.42 $26.5 Million - $39.7 Million
-167,956 Reduced 15.52%
914,158 $192 Million
Q2 2024

Aug 09, 2024

SELL
$149.81 - $210.25 $13.3 Million - $18.6 Million
-88,670 Reduced 7.57%
1,082,114 $228 Million
Q1 2024

May 14, 2024

SELL
$158.85 - $187.14 $9.82 Million - $11.6 Million
-61,819 Reduced 5.02%
1,170,784 $197 Million
Q4 2023

Feb 14, 2024

SELL
$137.08 - $193.28 $4.22 Million - $5.94 Million
-30,756 Reduced 2.43%
1,232,603 $236 Million
Q3 2023

Nov 14, 2023

BUY
$137.61 - $164.6 $23.2 Million - $27.8 Million
168,836 Added 15.43%
1,263,359 $198 Million
Q2 2023

Aug 14, 2023

SELL
$128.42 - $153.92 $1.21 Million - $1.45 Million
-9,427 Reduced 0.85%
1,094,523 $158 Million
Q1 2023

May 15, 2023

BUY
$106.7 - $155.13 $20.1 Million - $29.2 Million
188,430 Added 20.58%
1,103,950 $171 Million
Q4 2022

Feb 21, 2023

BUY
$89.97 - $119.12 $2.51 Million - $3.32 Million
27,854 Added 3.14%
915,520 $98.9 Million
Q3 2022

Nov 14, 2022

BUY
$94.35 - $127.43 $1.04 Million - $1.41 Million
11,070 Added 1.26%
887,666 $83.8 Million
Q2 2022

Aug 15, 2022

BUY
$101.14 - $169.03 $3.96 Million - $6.62 Million
39,173 Added 4.68%
876,596 $88.7 Million
Q1 2022

May 16, 2022

BUY
$132.98 - $175.55 $13.7 Million - $18.2 Million
103,393 Added 14.09%
837,423 $140 Million
Q4 2021

Feb 11, 2022

SELL
$141.62 - $187.37 $227 Million - $301 Million
-1,605,995 Reduced 68.63%
734,030 $121 Million
Q3 2021

Nov 12, 2021

SELL
$170.96 - $234.49 $98,814 - $135,535
-578 Reduced 0.02%
2,340,025 $400 Million
Q2 2021

Aug 13, 2021

BUY
$188.61 - $243.53 $441 Million - $569 Million
2,338,306 Added 101798.26%
2,340,603 $520 Million
Q1 2021

May 14, 2021

BUY
$189.08 - $260.29 $52,186 - $71,840
276 Added 13.66%
2,297 $544,000
Q4 2020

Feb 16, 2021

BUY
$179.43 - $242.17 $21,531 - $29,060
120 Added 6.31%
2,021 $465,000
Q2 2020

Aug 11, 2020

BUY
$118.31 - $165.1 $35,611 - $49,695
301 Added 18.81%
1,901 $284,000
Q1 2020

May 15, 2020

SELL
$107.37 - $218.4 $730,116 - $1.49 Million
-6,800 Reduced 80.95%
1,600 $211,000
Q4 2019

Feb 14, 2020

BUY
$160.15 - $216.16 $1.09 Million - $1.47 Million
6,800 Added 425.0%
8,400 $1.73 Million
Q2 2019

Aug 14, 2019

BUY
$145.26 - $188.06 $232,416 - $300,896
1,600 New
1,600 $301,000
Q1 2018

May 11, 2018

SELL
$99.6 - $205.6 $6.65 Million - $13.7 Million
-66,811 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$126.6 - $190.95 $1.27 Million - $1.92 Million
-10,057 Reduced 13.08%
66,811 $11.5 Million
Q3 2017

Nov 08, 2017

BUY
$108.6 - $142.2 $8.35 Million - $10.9 Million
76,868
76,868 $9.9 Million

Others Institutions Holding OLED

About UNIVERSAL DISPLAY CORP PA


  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.