Red Spruce Capital, LLC Universal Display Corp Pa Transaction History

Red Spruce Capital, LLC

$218 Million
Q4 2024

A detailed history of Red Spruce Capital, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Red Spruce Capital, LLC holds 12,033 shares of OLED stock, worth $1.75 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,033

Previous 11,971 0.52%

Holding current value

$1.75 Million

Previous $2.51 Million 30.03%

% of portfolio

0.81%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$146.2 - $213.81 $9,064 - $13,256	62 Added 0.52%	12,033 $1.76 Million
Q3 2024 Oct 04, 2024	BUY	$157.72 - $236.42 $130,119 - $195,046	825 Added 7.4%	11,971 $2.51 Million
Q2 2024 Jul 02, 2024	BUY	$149.81 - $210.25 $11,385 - $15,979	76 Added 0.69%	11,146 $2.34 Million
Q1 2024 Apr 10, 2024	BUY	$158.85 - $187.14 $204,916 - $241,410	1,290 Added 13.19%	11,070 $1.86 Million
Q4 2023 Jan 05, 2024	SELL	$137.08 - $193.28 $16,860 - $23,773	-123 Reduced 1.24%	9,780 $1.87 Million
Q3 2023 Oct 03, 2023	BUY	$137.61 - $164.6 $2,339 - $2,798	17 Added 0.17%	9,903 $1.55 Million
Q2 2023 Jul 05, 2023	BUY	$128.42 - $153.92 $24,399 - $29,244	190 Added 1.96%	9,886 $1.42 Million
Q1 2023 Apr 06, 2023	SELL	$106.7 - $155.13 $14,831 - $21,563	-139 Reduced 1.41%	9,696 $1.5 Million
Q4 2022 Jan 03, 2023	SELL	$89.97 - $119.12 $24,741 - $32,758	-275 Reduced 2.72%	9,835 $0
Q3 2022 Oct 03, 2022	BUY	$94.35 - $127.43 $227,855 - $307,743	2,415 Added 31.38%	10,110 $954,000
Q1 2022 Apr 05, 2022	SELL	$132.98 - $175.55 $3,324 - $4,388	-25 Reduced 0.32%	7,695 $1.29 Million
Q4 2021 Jan 03, 2022	BUY	$141.62 - $187.37 $85,821 - $113,546	606 Added 8.52%	7,720 $1.27 Million
Q3 2021 Oct 04, 2021	BUY	$170.96 - $234.49 $62,229 - $85,354	364 Added 5.39%	7,114 $1.22 Million
Q2 2021 Jul 06, 2021	BUY	$188.61 - $243.53 $89,212 - $115,189	473 Added 7.54%	6,750 $1.5 Million
Q1 2021 Apr 01, 2021	BUY	$189.08 - $260.29 $93,216 - $128,322	493 Added 8.52%	6,277 $1.49 Million
Q4 2020 Jan 04, 2021	SELL	$179.43 - $242.17 $217,110 - $293,025	-1,210 Reduced 17.3%	5,784 $1.33 Million
Q3 2020 Oct 02, 2020	BUY	$147.09 - $190.05 $17,650 - $22,806	120 Added 1.75%	6,994 $1.26 Million
Q2 2020 Jul 02, 2020	BUY	$118.31 - $165.1 $26,264 - $36,652	222 Added 3.34%	6,874 $1.03 Million
Q1 2020 Apr 06, 2020	BUY	$107.37 - $218.4 $95,666 - $194,594	891 Added 15.47%	6,652 $877,000
Q4 2019 Jan 16, 2020	BUY	$160.15 - $216.16 $922,624 - $1.25 Million	5,761 New	5,761 $1.19 Million

Others Institutions Holding OLED

# of Institutions

546

Shares Held

36.8M

Call Options Held

536K

Put Options Held

372K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $6.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.

Account

Red Spruce Capital, LLC Universal Display Corp Pa Transaction History