Primecap Management CO Universal Display Corp Pa Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Universal Display Corp Pa stock. As of the latest transaction made, Primecap Management CO holds 1,849,382 shares of OLED stock, worth $310 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,849,382
Previous 1,895,017 2.41%
Holding current value
$310 Million
Previous $398 Million 2.5%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 08, 2024
SELL
$157.72 - $236.42 $7.2 Million - $10.8 Million
-45,635 Reduced 2.41%
1,849,382 $388 Million
Q2 2024

Aug 09, 2024
BUY
$149.81 - $210.25 $1.11 Million - $1.56 Million
7,435 Added 0.39%
1,895,017 $398 Million
Q1 2024

May 13, 2024
SELL
$158.85 - $187.14 $3.92 Million - $4.62 Million
-24,700 Reduced 1.29%
1,887,582 $318 Million
Q4 2023

Feb 09, 2024
SELL
$137.08 - $193.28 $14.3 Million - $20.2 Million
-104,407 Reduced 5.18%
1,912,282 $366 Million
Q3 2023

Nov 13, 2023
SELL
$137.61 - $164.6 $4.01 Million - $4.79 Million
-29,130 Reduced 1.42%
2,016,689 $317 Million
Q2 2023

Aug 11, 2023
SELL
$128.42 - $153.92 $4.25 Million - $5.09 Million
-33,100 Reduced 1.59%
2,045,819 $295 Million
Q1 2023

May 15, 2023
SELL
$106.7 - $155.13 $1.06 Million - $1.54 Million
-9,930 Reduced 0.48%
2,078,919 $323 Million
Q4 2022

Feb 13, 2023
SELL
$89.97 - $119.12 $4.35 Million - $5.76 Million
-48,350 Reduced 2.26%
2,088,849 $226 Million
Q3 2022

Nov 14, 2022
BUY
$94.35 - $127.43 $195,304 - $263,780
2,070 Added 0.1%
2,137,199 $202 Million
Q2 2022

Aug 11, 2022
BUY
$101.14 - $169.03 $224,530 - $375,246
2,220 Added 0.1%
2,135,129 $216 Million
Q1 2022

May 11, 2022
SELL
$132.98 - $175.55 $5.67 Million - $7.49 Million
-42,670 Reduced 1.96%
2,132,909 $356 Million
Q4 2021

Feb 11, 2022
SELL
$141.62 - $187.37 $10.7 Million - $14.1 Million
-75,320 Reduced 3.35%
2,175,579 $359 Million
Q3 2021

Nov 12, 2021
SELL
$170.96 - $234.49 $4.57 Million - $6.26 Million
-26,710 Reduced 1.17%
2,250,899 $385 Million
Q2 2021

Aug 10, 2021
BUY
$188.61 - $243.53 $4.4 Million - $5.69 Million
23,350 Added 1.04%
2,277,609 $506 Million
Q1 2021

May 14, 2021
SELL
$189.08 - $260.29 $31 Million - $42.7 Million
-163,916 Reduced 6.78%
2,254,259 $534 Million
Q4 2020

Feb 08, 2021
SELL
$179.43 - $242.17 $21.7 Million - $29.3 Million
-121,020 Reduced 4.77%
2,418,175 $556 Million
Q3 2020

Nov 13, 2020
SELL
$147.09 - $190.05 $16.2 Million - $20.9 Million
-110,220 Reduced 4.16%
2,539,195 $459 Million
Q2 2020

Aug 13, 2020
SELL
$118.31 - $165.1 $20.3 Million - $28.3 Million
-171,570 Reduced 6.08%
2,649,415 $396 Million
Q1 2020

May 14, 2020
SELL
$107.37 - $218.4 $54.5 Million - $111 Million
-507,273 Reduced 15.24%
2,820,985 $372 Million
Q4 2019

Feb 14, 2020
SELL
$160.15 - $216.16 $80.5 Million - $109 Million
-502,387 Reduced 13.11%
3,328,258 $686 Million
Q3 2019

Nov 13, 2019
SELL
$167.9 - $224.75 $144 Million - $192 Million
-855,736 Reduced 18.26%
3,830,645 $643 Million
Q2 2019

Aug 14, 2019
SELL
$145.26 - $188.06 $11.9 Million - $15.4 Million
-82,031 Reduced 1.72%
4,686,381 $881 Million
Q1 2019

May 14, 2019
BUY
$79.31 - $161.62 $4.4 Million - $8.97 Million
55,493 Added 1.18%
4,768,412 $729 Million
Q4 2018

Feb 12, 2019
BUY
$82.96 - $129.65 $136 Million - $212 Million
1,636,616 Added 53.2%
4,712,919 $441 Million
Q3 2018

Nov 13, 2018
BUY
$83.55 - $128.95 $102 Million - $157 Million
1,218,253 Added 65.57%
3,076,303 $363 Million
Q2 2018

Aug 13, 2018
BUY
$80.75 - $103.6 $98.1 Million - $126 Million
1,214,475 Added 188.71%
1,858,050 $160 Million
Q1 2018

May 14, 2018
SELL
$99.6 - $205.6 $3.88 Million - $8.01 Million
-38,975 Reduced 5.71%
643,575 $65 Million
Q4 2017

Feb 13, 2018
SELL
$126.6 - $190.95 $13.5 Million - $20.4 Million
-106,900 Reduced 13.54%
682,550 $118 Million
Q3 2017

Nov 13, 2017
BUY
$108.6 - $142.2 $85.7 Million - $112 Million
789,450
789,450 $102 Million

Others Institutions Holding OLED

# of Institutions
528
Shares Held
37.1M
Call Options Held
572K
Put Options Held
259K
View Full List

About UNIVERSAL DISPLAY CORP PA

OLED Quotes by TradingView
  • Ticker OLED
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 47,229,100
  • Market Cap $7.92B
  • 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...
More about OLED
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO 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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email