Macquarie Group LTD Universal Display Corp Pa Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Universal Display Corp Pa stock. As of the latest transaction made, Macquarie Group LTD holds 1,170,784 shares of OLED stock, worth $243 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,170,784

Previous 1,232,603 5.02%

Holding current value

$243 Million

Previous $236 Million 16.34%

% of portfolio

0.23%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

474

Shares Held

33.6M

Call Options Held

416K

Put Options Held

438K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $9.81B
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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Macquarie Group LTD Universal Display Corp Pa Transaction History