Van Eck Associates Corp Universal Display Corp Pa Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Universal Display Corp Pa stock. As of the latest transaction made, Van Eck Associates Corp holds 507,440 shares of OLED stock, worth $84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

507,440

Previous 399,046 27.16%

Holding current value

$84 Million

Previous $83.9 Million 21.47%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$157.72 - $236.42 $17.1 Million - $25.6 Million	108,394 Added 27.16%	507,440 $102 Million
Q2 2024 Jul 31, 2024	BUY	$149.81 - $210.25 $5.74 Million - $8.06 Million	38,332 Added 10.63%	399,046 $83.9 Million
Q1 2024 Apr 30, 2024	BUY	$158.85 - $187.14 $14.4 Million - $16.9 Million	90,530 Added 33.51%	360,714 $60.8 Million
Q4 2023 Feb 05, 2024	BUY	$137.08 - $193.28 $5.73 Million - $8.08 Million	41,795 Added 18.3%	270,184 $51.7 Million
Q3 2023 Nov 08, 2023	SELL	$137.61 - $164.6 $1.93 Million - $2.31 Million	-14,022 Reduced 5.78%	228,389 $35.9 Million
Q2 2023 Aug 03, 2023	SELL	$128.42 - $153.92 $2.7 Million - $3.24 Million	-21,035 Reduced 7.98%	242,411 $34.9 Million
Q1 2023 May 03, 2023	SELL	$106.7 - $155.13 $2.87 Million - $4.17 Million	-26,895 Reduced 9.26%	263,446 $40.9 Million
Q4 2022 Feb 08, 2023	BUY	$89.97 - $119.12 $1.08 Million - $1.43 Million	12,002 Added 4.31%	290,341 $31.4 Million
Q3 2022 Oct 27, 2022	SELL	$94.35 - $127.43 $1.41 Million - $1.91 Million	-14,963 Reduced 5.1%	278,339 $26.3 Million
Q2 2022 Aug 03, 2022	SELL	$101.14 - $169.03 $3.68 Million - $6.15 Million	-36,389 Reduced 11.04%	293,302 $29.7 Million
Q1 2022 May 10, 2022	BUY	$132.98 - $175.55 $14.2 Million - $18.8 Million	106,879 Added 47.97%	329,691 $55 Million
Q4 2021 Jan 26, 2022	BUY	$141.62 - $187.37 $7.3 Million - $9.66 Million	51,580 Added 30.12%	222,812 $36.8 Million
Q3 2021 Nov 03, 2021	SELL	$170.96 - $234.49 $5.45 Million - $7.48 Million	-31,895 Reduced 15.7%	171,232 $29.3 Million
Q2 2021 Aug 10, 2021	SELL	$188.61 - $243.53 $3.28 Million - $4.23 Million	-17,384 Reduced 7.88%	203,127 $45.2 Million
Q1 2021 May 13, 2021	BUY	$189.08 - $260.29 $4.02 Million - $5.54 Million	21,280 Added 10.68%	220,511 $52.2 Million
Q4 2020 Feb 09, 2021	BUY	$179.43 - $242.17 $1.71 Million - $2.3 Million	9,505 Added 5.01%	199,231 $45.8 Million
Q3 2020 Nov 12, 2020	BUY	$147.09 - $190.05 $5.65 Million - $7.31 Million	38,445 Added 25.41%	189,726 $34.3 Million
Q2 2020 Aug 10, 2020	SELL	$118.31 - $165.1 $309,498 - $431,901	-2,616 Reduced 1.7%	151,281 $22.6 Million
Q1 2020 May 12, 2020	BUY	$107.37 - $218.4 $6.27 Million - $12.8 Million	58,387 Added 61.13%	153,897 $20.3 Million
Q4 2019 Feb 13, 2020	BUY	$160.15 - $216.16 $2.72 Million - $3.67 Million	16,961 Added 21.59%	95,510 $19.7 Million
Q3 2019 Nov 08, 2019	BUY	$167.9 - $224.75 $1.38 Million - $1.85 Million	8,240 Added 11.72%	78,549 $13.2 Million
Q2 2019 Aug 07, 2019	BUY	$145.26 - $188.06 $2.06 Million - $2.67 Million	14,191 Added 25.29%	70,309 $13.2 Million
Q1 2019 May 13, 2019	SELL	$79.31 - $161.62 $381,560 - $777,553	-4,811 Reduced 7.9%	56,118 $8.58 Million
Q4 2018 Feb 12, 2019	SELL	$82.96 - $129.65 $2.99 Million - $4.68 Million	-36,069 Reduced 37.19%	60,929 $5.7 Million
Q3 2018 Nov 13, 2018	SELL	$83.55 - $128.95 $2.2 Million - $3.4 Million	-26,377 Reduced 21.38%	96,998 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$80.75 - $103.6 $9.96 Million - $12.8 Million	123,375 New	123,375 $10.6 Million

Others Institutions Holding OLED

# of Institutions

534

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 $7.82B
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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Van Eck Associates Corp Universal Display Corp Pa Transaction History