Nuveen Asset Management, LLC Universal Display Corp Pa Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 115,572 shares of OLED stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,572

Previous 115,877 0.26%

Holding current value

$24.7 Million

Previous $22.2 Million 12.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$158.85 - $187.14 $48,449 - $57,077	-305 Reduced 0.26%	115,572 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $374,502 - $528,040	-2,732 Reduced 2.3%	115,877 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$137.61 - $164.6 $1.21 Million - $1.45 Million	8,806 Added 8.02%	118,609 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$128.42 - $153.92 $11 Million - $13.2 Million	-85,852 Reduced 43.88%	109,803 $15.8 Million
Q1 2023 May 15, 2023	SELL	$106.7 - $155.13 $107,553 - $156,371	-1,008 Reduced 0.51%	195,655 $30.4 Million

Q4 2022 Feb 14, 2023	BUY	$89.97 - $119.12 $2.66 Million - $3.52 Million	29,557 Added 17.69%	196,663 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $416,177 - $562,093	-4,411 Reduced 2.57%	167,106 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$101.14 - $169.03 $339,526 - $567,433	3,357 Added 2.0%	171,517 $17.3 Million
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $904,529 - $1.19 Million	-6,802 Reduced 3.89%	168,160 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $2.28 Million - $3.02 Million	-16,114 Reduced 8.43%	174,962 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$170.96 - $234.49 $9.2 Million - $12.6 Million	-53,793 Reduced 21.97%	191,076 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$188.61 - $243.53 $24.2 Million - $31.3 Million	-128,438 Reduced 34.41%	244,869 $54.4 Million
Q1 2021 May 17, 2021	BUY	$189.08 - $260.29 $7.72 Million - $10.6 Million	40,805 Added 12.27%	373,307 $88.4 Million
Q4 2020 May 17, 2021	SELL	$179.43 - $242.17 $2.38 Million - $3.21 Million	-13,255 Reduced 3.83%	332,502 $76.4 Million
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $9.86 Million - $13.3 Million	54,926 Added 18.89%	345,757 $79.5 Million
Q3 2020 Nov 16, 2020	SELL	$147.09 - $190.05 $2.86 Million - $3.7 Million	-19,475 Reduced 6.28%	290,831 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$118.31 - $165.1 $4.6 Million - $6.42 Million	-38,863 Reduced 11.13%	310,306 $46.4 Million
Q1 2020 May 14, 2020	BUY	$107.37 - $218.4 $287,000 - $583,783	2,673 Added 0.77%	349,169 $46 Million
Q4 2019 Feb 14, 2020	BUY	$160.15 - $216.16 $4.13 Million - $5.58 Million	25,815 Added 8.05%	346,496 $71.4 Million
Q3 2019 Nov 14, 2019	SELL	$167.9 - $224.75 $829,258 - $1.11 Million	-4,939 Reduced 1.52%	320,681 $53.8 Million
Q2 2019 Aug 15, 2019	BUY	$145.26 - $188.06 $47.3 Million - $61.2 Million	325,620 New	325,620 $61.2 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 $10.1B
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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Nuveen Asset Management, LLC Universal Display Corp Pa Transaction History