Rockefeller Capital Management L.P. Universal Display Corp Pa Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$106.7 - $155.13 $38,945 - $56,622	365 Added 17.18%	2,490 $385,000
Q4 2022 Mar 06, 2023	BUY	$89.97 - $119.12 $36,167 - $47,886	402 Added 23.33%	2,125 $228,000
Q3 2022 Nov 02, 2022	SELL	$94.35 - $127.43 $5,944 - $8,028	-63 Reduced 3.53%	1,723 $162,000
Q2 2022 Aug 12, 2022	SELL	$101.14 - $169.03 $707 - $1,183	-7 Reduced 0.39%	1,786 $180,000
Q1 2022 May 13, 2022	BUY	$132.98 - $175.55 $8,643 - $11,410	65 Added 3.76%	1,793 $298,000
Q4 2021 Feb 14, 2022	BUY	$141.62 - $187.37 $1,699 - $2,248	12 Added 0.7%	1,728 $284,000
Q3 2021 Nov 12, 2021	SELL	$170.96 - $234.49 $42,569 - $58,388	-249 Reduced 12.67%	1,716 $293,000
Q2 2021 Aug 10, 2021	SELL	$188.61 - $243.53 $30,177 - $38,964	-160 Reduced 7.53%	1,965 $436,000
Q1 2021 May 11, 2021	SELL	$189.08 - $260.29 $9,643 - $13,274	-51 Reduced 2.34%	2,125 $502,000
Q4 2020 Feb 12, 2021	SELL	$179.43 - $242.17 $112,861 - $152,324	-629 Reduced 22.42%	2,176 $499,000
Q3 2020 Nov 13, 2020	BUY	$147.09 - $190.05 $33,536 - $43,331	228 Added 8.85%	2,805 $506,000
Q2 2020 Aug 12, 2020	SELL	$118.31 - $165.1 $905,071 - $1.26 Million	-7,650 Reduced 74.8%	2,577 $386,000
Q1 2020 May 12, 2020	SELL	$107.37 - $218.4 $59,053 - $120,120	-550 Reduced 5.1%	10,227 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$160.15 - $216.16 $32,030 - $43,232	200 Added 1.89%	10,777 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$167.9 - $224.75 $1.38 Million - $1.85 Million	8,229 Added 350.47%	10,577 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$145.26 - $188.06 $127,247 - $164,740	-876 Reduced 27.17%	2,348 $442,000
Q1 2019 May 10, 2019	BUY	$79.31 - $161.62 $6,820 - $13,899	86 Added 2.74%	3,224 $493,000
Q2 2018 Jul 31, 2018	BUY	$80.75 - $103.6 $186,371 - $239,108	2,308 Added 278.07%	3,138 $270,000
Q1 2018 May 09, 2018	BUY	$99.6 - $205.6 $82,668 - $170,648	830 New	830 $84,000

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$705 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$619 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$369 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$277 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$229 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 $7.06B
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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