Quantbot Technologies LP Universal Display Corp Pa Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$149.81 - $210.25 $514,597 - $722,208	3,435 Added 353.4%	4,407 $926,000
Q1 2024 May 06, 2024	BUY	$158.85 - $187.14 $154,402 - $181,900	972 New	972 $163,000
Q3 2022 Nov 07, 2022	BUY	$94.35 - $127.43 $228,421 - $308,508	2,421 Added 29.65%	10,587 $998,000
Q2 2022 Aug 09, 2022	BUY	$101.14 - $169.03 $825,909 - $1.38 Million	8,166 New	8,166 $825,000
Q1 2022 May 16, 2022	SELL	$132.98 - $175.55 $186,039 - $245,594	-1,399 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$141.62 - $187.37 $894,613 - $1.18 Million	-6,317 Reduced 81.87%	1,399 $230,000
Q3 2021 Nov 09, 2021	BUY	$170.96 - $234.49 $1.19 Million - $1.63 Million	6,954 Added 912.6%	7,716 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$188.61 - $243.53 $143,720 - $185,569	762 New	762 $169,000
Q2 2020 Aug 13, 2020	SELL	$118.31 - $165.1 $13,014 - $18,161	-110 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$107.37 - $218.4 $138,399 - $281,517	-1,289 Reduced 92.14%	110 $14,000
Q4 2019 Feb 10, 2020	SELL	$160.15 - $216.16 $1.85 Million - $2.5 Million	-11,561 Reduced 89.21%	1,399 $288,000
Q3 2019 Nov 12, 2019	SELL	$167.9 - $224.75 $199,129 - $266,553	-1,186 Reduced 8.38%	12,960 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$145.26 - $188.06 $1.92 Million - $2.49 Million	13,237 Added 1456.22%	14,146 $2.66 Million
Q1 2019 May 13, 2019	BUY	$79.31 - $161.62 $72,092 - $146,912	909 New	909 $138,000
Q4 2018 Feb 13, 2019	SELL	$82.96 - $129.65 $862,535 - $1.35 Million	-10,397 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.55 - $128.95 $868,669 - $1.34 Million	10,397 New	10,397 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$80.75 - $103.6 $567,591 - $728,204	-7,029 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$99.6 - $205.6 $700,088 - $1.45 Million	7,029 New	7,029 $709,000
Q4 2017 Feb 12, 2018	SELL	$126.6 - $190.95 $327,514 - $493,987	-2,587 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$108.6 - $142.2 $280,948 - $367,871	2,587	2,587 $333,000

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$794 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$697 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$416 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$311 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$257 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 $7.95B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account