Robeco Schweiz Ag Universal Display Corp Pa Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Universal Display Corp Pa stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,900 shares of OLED stock, worth $291,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 13,800 86.23%

Holding current value

$291,574

Previous $2.9 Million 86.25%

% of portfolio

0.01%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$157.72 - $236.42 $1.88 Million - $2.81 Million	-11,900 Reduced 86.23%	1,900 $399,000
Q2 2024 Aug 07, 2024	SELL	$149.81 - $210.25 $21.5 Million - $30.2 Million	-143,800 Reduced 91.24%	13,800 $2.9 Million
Q1 2024 Apr 25, 2024	SELL	$158.85 - $187.14 $1.94 Million - $2.28 Million	-12,200 Reduced 7.18%	157,600 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $1.37 Million - $1.93 Million	-10,000 Reduced 5.56%	169,800 $32.5 Million
Q1 2023 May 05, 2023	SELL	$106.7 - $155.13 $277,420 - $403,338	-2,600 Reduced 1.43%	179,800 $27.9 Million
Q4 2022 Feb 06, 2023	SELL	$89.97 - $119.12 $7.7 Million - $10.2 Million	-85,600 Reduced 31.94%	182,400 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	$94.35 - $127.43 $5.09 Million - $6.88 Million	-54,000 Reduced 16.77%	268,000 $25.3 Million
Q2 2022 Aug 03, 2022	SELL	$101.14 - $169.03 $5.06 Million - $8.45 Million	-50,000 Reduced 13.44%	322,000 $32.6 Million
Q4 2021 Feb 08, 2022	BUY	$141.62 - $187.37 $2.12 Million - $2.81 Million	15,000 Added 4.2%	372,000 $61.4 Million
Q3 2021 Oct 13, 2021	BUY	$170.96 - $234.49 $12.3 Million - $16.9 Million	72,000 Added 25.26%	357,000 $61 Million
Q2 2021 Jul 15, 2021	BUY	$188.61 - $243.53 $8.49 Million - $11 Million	45,000 Added 18.75%	285,000 $63.4 Million
Q1 2021 May 04, 2021	BUY	$189.08 - $260.29 $23.6 Million - $32.5 Million	125,000 Added 108.7%	240,000 $56.8 Million
Q4 2020 Feb 16, 2021	BUY	$179.43 - $242.17 $5.83 Million - $7.87 Million	32,500 Added 39.39%	115,000 $26.4 Million
Q2 2020 Jul 07, 2020	BUY	$118.31 - $165.1 $887,325 - $1.24 Million	7,500 Added 10.0%	82,500 $12.3 Million
Q1 2020 Apr 10, 2020	BUY	$107.37 - $218.4 $8.05 Million - $16.4 Million	75,000 New	75,000 $10.3 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

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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Robeco Schweiz Ag Universal Display Corp Pa Transaction History