Rhumbline Advisers Universal Display Corp Pa Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Universal Display Corp Pa stock. As of the latest transaction made, Rhumbline Advisers holds 156,231 shares of OLED stock, worth $25.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156,231

Previous 152,955 2.14%

Holding current value

$25.9 Million

Previous $32.2 Million 2.05%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$157.72 - $236.42 $516,690 - $774,511	3,276 Added 2.14%	156,231 $32.8 Million
Q2 2024 Aug 01, 2024	SELL	$149.81 - $210.25 $329,282 - $462,129	-2,198 Reduced 1.42%	152,955 $32.2 Million
Q1 2024 May 09, 2024	SELL	$158.85 - $187.14 $2.44 Million - $2.88 Million	-15,380 Reduced 9.02%	155,153 $26.1 Million
Q4 2023 Feb 08, 2024	SELL	$137.08 - $193.28 $908,292 - $1.28 Million	-6,626 Reduced 3.74%	170,533 $32.6 Million
Q3 2023 Nov 09, 2023	BUY	$137.61 - $164.6 $1.43 Million - $1.71 Million	10,367 Added 6.22%	177,159 $27.8 Million
Q2 2023 Aug 08, 2023	BUY	$128.42 - $153.92 $529,090 - $634,150	4,120 Added 2.53%	166,792 $24 Million
Q1 2023 May 11, 2023	BUY	$106.7 - $155.13 $3.53 Million - $5.14 Million	33,122 Added 25.57%	162,672 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.97 - $119.12 $416,741 - $551,763	4,632 Added 3.71%	129,550 $14 Million
Q3 2022 Nov 10, 2022	SELL	$94.35 - $127.43 $2.02 Million - $2.73 Million	-21,403 Reduced 14.63%	124,918 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$101.14 - $169.03 $871,523 - $1.46 Million	8,617 Added 6.26%	146,321 $14.8 Million
Q1 2022 May 12, 2022	BUY	$132.98 - $175.55 $3.18 Million - $4.2 Million	23,911 Added 21.01%	137,704 $23 Million
Q4 2021 Feb 10, 2022	BUY	$141.62 - $187.37 $340,312 - $450,250	2,403 Added 2.16%	113,793 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$170.96 - $234.49 $15,386 - $21,104	-90 Reduced 0.08%	111,390 $19 Million
Q2 2021 Aug 05, 2021	SELL	$188.61 - $243.53 $495,289 - $639,509	-2,626 Reduced 2.3%	111,480 $24.8 Million
Q1 2021 May 06, 2021	SELL	$189.08 - $260.29 $427,509 - $588,515	-2,261 Reduced 1.94%	114,106 $27 Million
Q4 2020 Feb 10, 2021	SELL	$179.43 - $242.17 $536,854 - $724,572	-2,992 Reduced 2.51%	116,367 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$147.09 - $190.05 $498,340 - $643,889	-3,388 Reduced 2.76%	119,359 $21.6 Million
Q2 2020 Aug 13, 2020	BUY	$118.31 - $165.1 $885,786 - $1.24 Million	7,487 Added 6.5%	122,747 $18.4 Million
Q1 2020 May 06, 2020	SELL	$107.37 - $218.4 $112,523 - $228,883	-1,048 Reduced 0.9%	115,260 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$160.15 - $216.16 $234,779 - $316,890	1,466 Added 1.28%	116,308 $24 Million
Q3 2019 Oct 23, 2019	SELL	$167.9 - $224.75 $353,933 - $473,773	-2,108 Reduced 1.8%	114,842 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $280,642 - $363,331	-1,932 Reduced 1.63%	116,950 $22 Million
Q1 2019 May 01, 2019	BUY	$79.31 - $161.62 $72,806 - $148,367	918 Added 0.78%	118,882 $18.2 Million
Q4 2018 Jan 31, 2019	BUY	$82.96 - $129.65 $5.8 Million - $9.07 Million	69,923 Added 145.55%	117,964 $11 Million
Q3 2018 Nov 07, 2018	SELL	$83.55 - $128.95 $67,341 - $103,933	-806 Reduced 1.65%	48,041 $5.66 Million
Q2 2018 Aug 06, 2018	BUY	$80.75 - $103.6 $152,779 - $196,011	1,892 Added 4.03%	48,847 $4.2 Million
Q1 2018 May 02, 2018	SELL	$99.6 - $205.6 $205,674 - $424,564	-2,065 Reduced 4.21%	46,955 $4.74 Million
Q4 2017 Feb 09, 2018	SELL	$126.6 - $190.95 $72,035 - $108,650	-569 Reduced 1.15%	49,020 $8.46 Million
Q3 2017 Nov 06, 2017	BUY	$108.6 - $142.2 $5.39 Million - $7.05 Million	49,589	49,589 $6.39 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.84B
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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Rhumbline Advisers Universal Display Corp Pa Transaction History