Mengis Capital Management, Inc. Universal Display Corp Pa Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$101.14 - $169.03 $203,797 - $340,595	-2,015 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$132.98 - $175.55 $12,633 - $16,677	-95 Reduced 4.5%	2,015 $336,000
Q4 2021 Feb 04, 2022	SELL	$141.62 - $187.37 $34,696 - $45,905	-245 Reduced 10.4%	2,110 $348,000
Q3 2021 Nov 03, 2021	SELL	$170.96 - $234.49 $25,644 - $35,173	-150 Reduced 5.99%	2,355 $402,000
Q2 2021 Aug 16, 2021	SELL	$188.61 - $243.53 $18,861 - $24,353	-100 Reduced 3.84%	2,505 $556,000
Q1 2021 May 07, 2021	SELL	$189.08 - $260.29 $204,206 - $281,113	-1,080 Reduced 29.31%	2,605 $616,000
Q4 2020 Feb 03, 2021	SELL	$179.43 - $242.17 $69,977 - $94,446	-390 Reduced 9.57%	3,685 $846,000
Q2 2020 Jul 22, 2020	SELL	$118.31 - $165.1 $38,450 - $53,657	-325 Reduced 7.39%	4,075 $609,000
Q1 2020 May 06, 2020	SELL	$107.37 - $218.4 $72,474 - $147,420	-675 Reduced 13.3%	4,400 $579,000
Q4 2019 Feb 06, 2020	SELL	$160.15 - $216.16 $479,649 - $647,399	-2,995 Reduced 37.11%	5,075 $1.05 Million
Q3 2019 Nov 05, 2019	SELL	$167.9 - $224.75 $500,342 - $669,755	-2,980 Reduced 26.97%	8,070 $1.35 Million
Q2 2019 Jul 18, 2019	SELL	$145.26 - $188.06 $432,148 - $559,478	-2,975 Reduced 21.21%	11,050 $2.08 Million
Q1 2019 May 06, 2019	SELL	$79.31 - $161.62 $87,241 - $177,782	-1,100 Reduced 7.27%	14,025 $2.14 Million
Q4 2018 Feb 06, 2019	BUY	$82.96 - $129.65 $24,887 - $38,895	300 Added 2.02%	15,125 $1.42 Million
Q3 2018 Nov 05, 2018	BUY	$83.55 - $128.95 $156,238 - $241,136	1,870 Added 14.43%	14,825 $1.75 Million
Q2 2018 Jul 24, 2018	BUY	$80.75 - $103.6 $52,487 - $67,340	650 Added 5.28%	12,955 $1.11 Million
Q1 2018 Apr 27, 2018	BUY	$99.6 - $205.6 $120,018 - $247,748	1,205 Added 10.86%	12,305 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$126.6 - $190.95 $113,940 - $171,855	-900 Reduced 7.5%	11,100 $1.92 Million
Q3 2017 Nov 06, 2017	BUY	$108.6 - $142.2 $1.3 Million - $1.71 Million	12,000	12,000 $1.55 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$705 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$619 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$369 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$277 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$229 Million
0.01% of portfolio

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.06B
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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