Primecap Management CO Universal Display Corp Pa Transaction History

Primecap Management CO

  • $118 Billion
  • Q1 2025

A detailed history of Primecap Management CO transactions in Universal Display Corp Pa stock. As of the latest transaction made, Primecap Management CO holds 1,835,722 shares of OLED stock, worth $278 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,835,722
Previous 1,797,132 2.15%
Holding current value
$278 Million
Previous $263 Million 2.55%
% of portfolio
0.22%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$139.48 - $161.59 $5.38 Million - $6.24 Million
38,590 Added 2.15%
1,835,722 $256 Million
Q4 2024

Feb 10, 2025
SELL
$146.2 - $213.81 $7.64 Million - $11.2 Million
-52,250 Reduced 2.83%
1,797,132 $263 Million
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
541
Shares Held
38M
Call Options Held
336K
Put Options Held
407K
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 $7.14B
  • 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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