Copeland Capital Management, LLC Universal Display Corp Pa Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Copeland Capital Management, LLC holds 410,904 shares of OLED stock, worth $63.1 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
410,904
Previous 454,429 9.58%
Holding current value
$63.1 Million
Previous $95.5 Million 9.66%
% of portfolio
1.54%
Previous 1.82%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$157.72 - $236.42 $6.86 Million - $10.3 Million
-43,525 Reduced 9.58%
410,904 $86.3 Million
Q2 2024

Jul 26, 2024
BUY
$149.81 - $210.25 $413,925 - $580,920
2,763 Added 0.61%
454,429 $95.5 Million
Q1 2024

Apr 19, 2024
SELL
$158.85 - $187.14 $14.8 Million - $17.4 Million
-93,143 Reduced 17.1%
451,666 $76.1 Million
Q4 2023

Jan 19, 2024
SELL
$137.08 - $193.28 $2.01 Million - $2.83 Million
-14,663 Reduced 2.62%
544,809 $104 Million
Q3 2023

Oct 23, 2023
BUY
$137.61 - $164.6 $332,740 - $398,002
2,418 Added 0.43%
559,472 $87.8 Million
Q2 2023

Jul 14, 2023
BUY
$128.42 - $153.92 $409,402 - $490,696
3,188 Added 0.58%
557,054 $80.3 Million
Q1 2023

Apr 14, 2023
BUY
$106.7 - $155.13 $4.27 Million - $6.21 Million
40,049 Added 7.79%
553,866 $85.9 Million
Q4 2022

Jan 13, 2023
BUY
$89.97 - $119.12 $12.7 Million - $16.8 Million
140,825 Added 37.76%
513,817 $55.5 Million
Q3 2022

Oct 12, 2022
BUY
$94.35 - $127.43 $261,915 - $353,745
2,776 Added 0.75%
372,992 $35.2 Million
Q2 2022

Jul 15, 2022
BUY
$101.14 - $169.03 $5.54 Million - $9.26 Million
54,777 Added 17.37%
370,216 $37.4 Million
Q1 2022

Apr 18, 2022
BUY
$132.98 - $175.55 $4.96 Million - $6.54 Million
37,282 Added 13.4%
315,439 $52.7 Million
Q4 2021

Jan 18, 2022
BUY
$141.62 - $187.37 $7.8 Million - $10.3 Million
55,079 Added 24.69%
278,157 $45.9 Million
Q3 2021

Jan 18, 2022
BUY
$170.96 - $234.49 $6.61 Million - $9.06 Million
38,655 Added 20.96%
223,078 $38.1 Million
Q3 2021

Oct 20, 2021
SELL
$170.96 - $234.49 $1.72 Million - $2.36 Million
-10,075 Reduced 5.18%
184,423 $31.5 Million
Q2 2021

Jan 18, 2022
BUY
$188.61 - $243.53 $7.09 Million - $9.16 Million
37,612 Added 23.97%
194,498 $43.2 Million
Q2 2021

Jul 19, 2021
SELL
$188.61 - $243.53 $7.79 Million - $10.1 Million
-41,324 Reduced 20.85%
156,886 $34.9 Million
Q1 2021

Jan 18, 2022
BUY
$189.08 - $260.29 $7.15 Million - $9.85 Million
37,841 Added 23.6%
198,210 $46.9 Million
Q1 2021

Apr 26, 2021
SELL
$189.08 - $260.29 $2.02 Million - $2.78 Million
-10,691 Reduced 6.25%
160,369 $38 Million
Q4 2020

Jan 18, 2022
BUY
$179.43 - $242.17 $2.83 Million - $3.81 Million
15,747 Added 10.14%
171,060 $39.3 Million
Q4 2020

Jan 27, 2021
SELL
$179.43 - $242.17 $12.7 Million - $17.1 Million
-70,555 Reduced 31.24%
155,313 $35.7 Million
Q3 2020

Jan 18, 2022
BUY
$147.09 - $190.05 $6.43 Million - $8.31 Million
43,724 Added 24.01%
225,868 $40.8 Million
Q3 2020

Oct 22, 2020
SELL
$147.09 - $190.05 $2.45 Million - $3.17 Million
-16,676 Reduced 8.39%
182,144 $32.9 Million
Q2 2020

Jan 18, 2022
BUY
$118.31 - $165.1 $2.27 Million - $3.17 Million
19,213 Added 10.7%
198,820 $29.7 Million
Q2 2020

Jul 30, 2020
BUY
$118.31 - $165.1 $1.01 Million - $1.41 Million
8,552 Added 5.0%
179,607 $26.9 Million
Q1 2020

Jan 18, 2022
BUY
$107.37 - $218.4 $1.98 Million - $4.03 Million
18,462 Added 12.1%
171,055 $22.5 Million
Q1 2020

Apr 29, 2020
BUY
$107.37 - $218.4 $9.87 Million - $20.1 Million
91,971 Added 151.71%
152,593 $20.1 Million
Q4 2019

Jan 18, 2022
BUY
$160.15 - $216.16 $198,586 - $268,038
1,240 Added 2.09%
60,622 $12.5 Million
Q4 2019

Feb 03, 2020
BUY
$160.15 - $216.16 $713,468 - $962,992
4,455 Added 8.11%
59,382 $12.2 Million
Q3 2019

Jan 18, 2022
BUY
$167.9 - $224.75 $72,700 - $97,316
433 Added 0.79%
54,927 $9.22 Million
Q3 2019

Nov 06, 2019
SELL
$167.9 - $224.75 $8.3 Million - $11.1 Million
-49,426 Reduced 47.56%
54,494 $9.15 Million
Q2 2019

Jan 18, 2022
BUY
$145.26 - $188.06 $46,773 - $60,555
322 Added 0.31%
103,920 $19.5 Million
Q2 2019

Jul 19, 2019
BUY
$145.26 - $188.06 $609,220 - $788,723
4,194 Added 4.22%
103,598 $19.5 Million
Q1 2019

Jan 18, 2022
BUY
$79.31 - $161.62 $1.07 Million - $2.17 Million
13,429 Added 15.62%
99,404 $15.2 Million
Q1 2019

Apr 24, 2019
SELL
$79.31 - $161.62 $446,911 - $910,728
-5,635 Reduced 6.15%
85,975 $13.1 Million
Q4 2018

Jan 18, 2022
BUY
$82.96 - $129.65 $1.07 Million - $1.68 Million
12,933 Added 16.44%
91,610 $8.57 Million
Q4 2018

Jan 28, 2019
BUY
$82.96 - $129.65 $43,222 - $67,547
521 Added 0.67%
78,677 $7.36 Million
Q3 2018

Nov 01, 2018
BUY
$83.55 - $128.95 $6.53 Million - $10.1 Million
78,156 New
78,156 $9.22 Million

Others Institutions Holding OLED

# of Institutions
533
Shares Held
36.3M
Call Options Held
562K
Put Options Held
433K
View Full List

About UNIVERSAL DISPLAY CORP PA

OLED Quotes by TradingView
  • Ticker OLED
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 47,229,100
  • Market Cap $7.25B
  • 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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