Sargent Investment Group, LLC Universal Display Corp Pa Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Sargent Investment Group, LLC holds 63,590 shares of OLED stock, worth $13.4 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

63,590

Previous 67,085 5.21%

Holding current value

$13.4 Million

Previous $12.8 Million 16.52%

% of portfolio

2.38%

Previous 2.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$158.85 - $187.14 $555,180 - $654,054	-3,495 Reduced 5.21%	63,590 $10.7 Million
Q4 2023 Feb 05, 2024	SELL	$137.08 - $193.28 $323,234 - $455,754	-2,358 Reduced 3.4%	67,085 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$137.61 - $164.6 $547,274 - $654,614	-3,977 Reduced 5.42%	69,443 $10.9 Million
Q2 2023 Jul 31, 2023	SELL	$128.42 - $153.92 $233,082 - $279,364	-1,815 Reduced 2.41%	73,420 $10.6 Million
Q1 2023 May 02, 2023	SELL	$106.7 - $155.13 $89,948 - $130,774	-843 Reduced 1.11%	75,235 $11.7 Million

Q4 2022 Jan 31, 2023	BUY	$89.97 - $119.12 $517,327 - $684,940	5,750 Added 8.18%	76,078 $8.22 Million
Q3 2022 Oct 26, 2022	BUY	$94.35 - $127.43 $58,213 - $78,624	617 Added 0.89%	70,328 $7.25 Million
Q2 2022 Jul 26, 2022	BUY	$101.14 - $169.03 $3,034 - $5,070	30 Added 0.04%	69,711 $7.05 Million
Q1 2022 May 06, 2022	SELL	$132.98 - $175.55 $103,990 - $137,280	-782 Reduced 1.11%	69,681 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$141.62 - $187.37 $1.11 Million - $1.46 Million	-7,811 Reduced 9.98%	70,463 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$170.96 - $234.49 $84,283 - $115,603	-493 Reduced 0.63%	78,274 $13.4 Million
Q2 2021 Aug 05, 2021	BUY	$188.61 - $243.53 $142,589 - $184,108	756 Added 0.97%	78,767 $17.5 Million
Q1 2021 May 04, 2021	BUY	$189.08 - $260.29 $190,970 - $262,892	1,010 Added 1.31%	78,011 $18.5 Million
Q4 2020 Feb 10, 2021	SELL	$179.43 - $242.17 $802,590 - $1.08 Million	-4,473 Reduced 5.49%	77,001 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$147.09 - $190.05 $77,663 - $100,346	-528 Reduced 0.64%	81,474 $14.7 Million
Q2 2020 Aug 11, 2020	SELL	$118.31 - $165.1 $102,338 - $142,811	-865 Reduced 1.04%	82,002 $12.1 Million
Q1 2020 May 12, 2020	SELL	$107.37 - $218.4 $312,231 - $635,107	-2,908 Reduced 3.39%	82,867 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$160.15 - $216.16 $816,765 - $1.1 Million	5,100 Added 6.32%	85,775 $17.7 Million
Q4 2019 Jan 30, 2020	BUY	$160.15 - $216.16 $1.63 Million - $2.19 Million	10,152 Added 14.4%	80,675 $16.6 Million
Q3 2019 Oct 29, 2019	SELL	$167.9 - $224.75 $209,875 - $280,937	-1,250 Reduced 1.74%	70,523 $11.8 Million
Q2 2019 Aug 12, 2019	SELL	$145.26 - $188.06 $1.12 Million - $1.46 Million	-7,740 Reduced 9.73%	71,773 $13.5 Million
Q1 2019 May 13, 2019	SELL	$79.31 - $161.62 $41,875 - $85,335	-528 Reduced 0.66%	79,513 $12.2 Million
Q4 2018 Feb 12, 2019	BUY	$82.96 - $129.65 $6.64 Million - $10.4 Million	80,041 New	80,041 $7.49 Million

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 $9.93B
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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Sargent Investment Group, LLC Universal Display Corp Pa Transaction History