Silvant Capital Management LLC Universal Display Corp Pa Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$94.35 - $127.43 $3,396 - $4,587	-36 Reduced 0.49%	7,325 $691,000
Q2 2022 Aug 03, 2022	BUY	$101.14 - $169.03 $910 - $1,521	9 Added 0.12%	7,361 $744,000
Q1 2022 May 05, 2022	SELL	$132.98 - $175.55 $12,101 - $15,975	-91 Reduced 1.22%	7,352 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$141.62 - $187.37 $46,451 - $61,457	-328 Reduced 4.22%	7,443 $1.23 Million
Q3 2021 Nov 08, 2021	SELL	$170.96 - $234.49 $262,936 - $360,645	-1,538 Reduced 16.52%	7,771 $1.33 Million
Q2 2021 Aug 03, 2021	SELL	$188.61 - $243.53 $29,988 - $38,721	-159 Reduced 1.68%	9,309 $2.07 Million
Q1 2021 May 11, 2021	SELL	$189.08 - $260.29 $576,883 - $794,144	-3,051 Reduced 24.37%	9,468 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$179.43 - $242.17 $41,807 - $56,425	-233 Reduced 1.83%	12,519 $2.88 Million
Q3 2020 Nov 09, 2020	SELL	$147.09 - $190.05 $478,483 - $618,232	-3,253 Reduced 20.32%	12,752 $2.31 Million
Q2 2020 Aug 11, 2020	SELL	$118.31 - $165.1 $121,149 - $169,062	-1,024 Reduced 6.01%	16,005 $2.4 Million
Q1 2020 May 13, 2020	SELL	$107.37 - $218.4 $36,291 - $73,819	-338 Reduced 1.95%	17,029 $2.24 Million
Q4 2019 Feb 10, 2020	SELL	$160.15 - $216.16 $32,350 - $43,664	-202 Reduced 1.15%	17,367 $3.58 Million
Q3 2019 Nov 12, 2019	SELL	$167.9 - $224.75 $378,446 - $506,586	-2,254 Reduced 11.37%	17,569 $2.95 Million
Q2 2019 Aug 09, 2019	SELL	$145.26 - $188.06 $1.97 Million - $2.55 Million	-13,547 Reduced 40.6%	19,823 $3.73 Million
Q1 2019 May 10, 2019	SELL	$79.31 - $161.62 $106,909 - $217,863	-1,348 Reduced 3.88%	33,370 $5.1 Million
Q4 2018 Feb 06, 2019	SELL	$82.96 - $129.65 $85,697 - $133,928	-1,033 Reduced 2.89%	34,718 $3.25 Million
Q3 2018 Nov 07, 2018	SELL	$83.55 - $128.95 $466,125 - $719,412	-5,579 Reduced 13.5%	35,751 $4.22 Million
Q2 2018 Aug 13, 2018	BUY	$80.75 - $103.6 $993,709 - $1.27 Million	12,306 Added 42.4%	41,330 $3.55 Million
Q1 2018 May 09, 2018	BUY	$99.6 - $205.6 $2.89 Million - $5.97 Million	29,024 New	29,024 $2.93 Million

Others Institutions Holding OLED

# of Institutions

517

Shares Held

36.7M

Call Options Held

562K

Put Options Held

471K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$687 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$603 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$359 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$269 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$223 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 $6.88B
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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