Shell Asset Management CO Universal Display Corp Pa Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Universal Display Corp Pa stock. As of the latest transaction made, Shell Asset Management CO holds 300 shares of OLED stock, worth $35,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 812 63.05%

Holding current value

$35,049

Previous $125,000 65.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$134.16 - $161.44 $68,689 - $82,657	-512 Reduced 63.05%	300 $43,000
Q2 2025 Jul 23, 2025	SELL	$106.6 - $161.02 $9,380 - $14,169	-88 Reduced 9.78%	812 $125,000
Q1 2025 May 14, 2025	SELL	$139.48 - $161.59 $5,300 - $6,140	-38 Reduced 4.05%	900 $126,000
Q3 2024 Nov 07, 2024	SELL	$157.72 - $236.42 $8,832 - $13,239	-56 Reduced 5.63%	938 $197,000
Q1 2024 Jul 31, 2024	SELL	$158.85 - $187.14 $9,848 - $11,602	-62 Reduced 5.87%	994 $209,000

Q1 2024 May 14, 2024	SELL	$158.85 - $187.14 $6,354 - $7,485	-40 Reduced 3.65%	1,056 $178,000
Q4 2023 Feb 14, 2024	SELL	$137.08 - $193.28 $44,825 - $63,202	-327 Reduced 22.98%	1,096 $210,000
Q3 2023 Nov 08, 2023	SELL	$137.61 - $164.6 $2,889 - $3,456	-21 Reduced 1.45%	1,423 $223,000
Q2 2023 Jul 28, 2023	SELL	$128.42 - $153.92 $1,027 - $1,231	-8 Reduced 0.55%	1,444 $208,000
Q1 2023 May 15, 2023	SELL	$106.7 - $155.13 $533 - $775	-5 Reduced 0.34%	1,452 $225,000
Q4 2022 Feb 07, 2023	SELL	$89.97 - $119.12 $27,170 - $35,974	-302 Reduced 17.17%	1,457 $157,000
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $43,495 - $58,745	-461 Reduced 20.77%	1,759 $166,000
Q2 2022 Aug 09, 2022	BUY	$101.14 - $169.03 $505 - $845	5 Added 0.23%	2,220 $225,000
Q1 2022 May 04, 2022	SELL	$132.98 - $175.55 $43,351 - $57,229	-326 Reduced 12.83%	2,215 $370,000
Q4 2021 Feb 09, 2022	BUY	$141.62 - $187.37 $1,982 - $2,623	14 Added 0.55%	2,541 $419,000
Q3 2021 Nov 04, 2021	SELL	$170.96 - $234.49 $17,096 - $23,449	-100 Reduced 3.81%	2,527 $432,000
Q2 2021 Aug 12, 2021	BUY	$188.61 - $243.53 $26,405 - $34,094	140 Added 5.63%	2,627 $584,000
Q1 2021 May 10, 2021	SELL	$189.08 - $260.29 $1,890 - $2,602	-10 Reduced 0.4%	2,487 $589,000
Q4 2020 Feb 16, 2021	SELL	$179.43 - $242.17 $219,084 - $295,689	-1,221 Reduced 32.84%	2,497 $574,000
Q2 2020 Aug 10, 2020	SELL	$118.31 - $165.1 $10,411 - $14,528	-88 Reduced 2.31%	3,718 $556,000
Q1 2020 May 11, 2020	SELL	$107.37 - $218.4 $6,227 - $12,667	-58 Reduced 1.5%	3,806 $502,000
Q4 2019 Feb 13, 2020	SELL	$160.15 - $216.16 $20,339 - $27,452	-127 Reduced 3.18%	3,864 $796,000
Q3 2019 Nov 12, 2019	SELL	$167.9 - $224.75 $5,708 - $7,641	-34 Reduced 0.84%	3,991 $670,000
Q2 2019 Aug 12, 2019	BUY	$145.26 - $188.06 $584,671 - $756,941	4,025 New	4,025 $757,000

Others Institutions Holding OLED

# of Institutions

556

Shares Held

38.4M

Call Options Held

392K

Put Options Held

186K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $5.52B
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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Shell Asset Management CO Universal Display Corp Pa Transaction History