Pro Share Advisors LLC Universal Display Corp Pa Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,640 shares of OLED stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,640

Previous 7,438 16.16%

Holding current value

$1.89 Million

Previous $1.42 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$158.85 - $187.14 $190,937 - $224,942	1,202 Added 16.16%	8,640 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $23,303 - $32,857	-170 Reduced 2.23%	7,438 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$137.61 - $164.6 $72,933 - $87,238	530 Added 7.49%	7,608 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$128.42 - $153.92 $25,683 - $30,783	200 Added 2.91%	7,078 $1.02 Million
Q1 2023 May 11, 2023	SELL	$106.7 - $155.13 $84,399 - $122,707	-791 Reduced 10.31%	6,878 $1.07 Million

Q4 2022 Feb 02, 2023	BUY	$89.97 - $119.12 $2,699 - $3,573	30 Added 0.39%	7,669 $828,000
Q3 2022 Nov 04, 2022	SELL	$94.35 - $127.43 $96,991 - $130,998	-1,028 Reduced 11.86%	7,639 $720,000
Q2 2022 Aug 01, 2022	SELL	$101.14 - $169.03 $206,325 - $344,821	-2,040 Reduced 19.05%	8,667 $876,000
Q1 2022 May 10, 2022	SELL	$132.98 - $175.55 $496,547 - $655,503	-3,734 Reduced 25.86%	10,707 $1.79 Million
Q4 2021 Feb 08, 2022	BUY	$141.62 - $187.37 $615,055 - $813,747	4,343 Added 43.01%	14,441 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$170.96 - $234.49 $38,295 - $52,525	-224 Reduced 2.17%	10,098 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$188.61 - $243.53 $180,876 - $233,545	959 Added 10.24%	10,322 $2.3 Million
Q1 2021 May 14, 2021	BUY	$189.08 - $260.29 $233,702 - $321,718	1,236 Added 15.21%	9,363 $2.22 Million
Q4 2020 Feb 09, 2021	BUY	$179.43 - $242.17 $268,427 - $362,286	1,496 Added 22.56%	8,127 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$147.09 - $190.05 $6,619 - $8,552	45 Added 0.68%	6,631 $1.2 Million
Q2 2020 Aug 03, 2020	BUY	$118.31 - $165.1 $199,115 - $277,863	1,683 Added 34.33%	6,586 $985,000
Q1 2020 May 15, 2020	SELL	$107.37 - $218.4 $345,194 - $702,156	-3,215 Reduced 39.6%	4,903 $646,000
Q4 2019 Feb 12, 2020	BUY	$160.15 - $216.16 $100,253 - $135,316	626 Added 8.36%	8,118 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$167.9 - $224.75 $53,392 - $71,470	318 Added 4.43%	7,492 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$145.26 - $188.06 $24,839 - $32,158	-171 Reduced 2.33%	7,174 $1.35 Million
Q1 2019 May 15, 2019	BUY	$79.31 - $161.62 $88,589 - $180,529	1,117 Added 17.94%	7,345 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $160,942 - $251,521	1,940 Added 45.24%	6,228 $583,000
Q3 2018 Nov 14, 2018	SELL	$83.55 - $128.95 $34,171 - $52,740	-409 Reduced 8.71%	4,288 $506,000
Q2 2018 Aug 13, 2018	BUY	$80.75 - $103.6 $379,282 - $486,609	4,697 New	4,697 $404,000

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 $10.3B
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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Pro Share Advisors LLC Universal Display Corp Pa Transaction History