Assetmark, Inc Universal Display Corp Pa Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Universal Display Corp Pa stock. As of the latest transaction made, Assetmark, Inc holds 139 shares of OLED stock, worth $20,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Holding current value

$20,966

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$157.72 - $236.42 $21,923 - $32,862	139 New	139 $29,000
Q3 2022 Nov 01, 2022	BUY	$94.35 - $127.43 $849 - $1,146	9 Added 10.11%	98 $9,000
Q2 2022 Aug 03, 2022	SELL	$101.14 - $169.03 $11,833 - $19,776	-117 Reduced 56.8%	89 $9,000
Q1 2022 May 13, 2022	BUY	$132.98 - $175.55 $17,952 - $23,699	135 Added 190.14%	206 $34,000
Q4 2021 Feb 14, 2022	SELL	$141.62 - $187.37 $44,751 - $59,208	-316 Reduced 81.65%	71 $12,000
Q3 2021 Nov 12, 2021	BUY	$170.96 - $234.49 $66,161 - $90,747	387 New	387 $66,000
Q2 2019 Aug 14, 2019	SELL	$145.26 - $188.06 $84,105 - $108,886	-579 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$79.31 - $161.62 $11,182 - $22,788	-141 Reduced 19.58%	579 $89,000
Q4 2018 Feb 13, 2019	SELL	$82.96 - $129.65 $28,953 - $45,247	-349 Reduced 32.65%	720 $67,000
Q3 2018 Nov 13, 2018	BUY	$83.55 - $128.95 $584 - $902	7 Added 0.66%	1,069 $126,000
Q2 2018 Aug 01, 2018	BUY	$80.75 - $103.6 $5,329 - $6,837	66 Added 6.63%	1,062 $91,000
Q1 2018 May 16, 2018	BUY	$99.6 - $205.6 $64,739 - $133,640	650 Added 187.86%	996 $101,000
Q4 2017 Feb 13, 2018	SELL	$126.6 - $190.95 $3,671 - $5,537	-29 Reduced 7.73%	346 $60,000
Q3 2016 Sep 15, 2017	BUY	N/A	375	375 $21,000

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

$711 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$624 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$372 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$279 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$231 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 $7.12B
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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