Blueshift Asset Management, LLC Corning Inc Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$30.63 - $35.85 $648,192 - $758,657	21,162 New	21,162 $741,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $782,336 - $929,476	24,939 Added 74.83%	58,266 $1.84 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $3.39 Million - $4.15 Million	-96,595 Reduced 74.35%	33,327 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $3.3 Million - $3.68 Million	-93,337 Reduced 41.81%	129,922 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $7.32 Million - $8.39 Million	200,530 Added 882.26%	223,259 $8.15 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $2.47 Million - $2.95 Million	-63,821 Reduced 73.74%	22,729 $930,000
Q1 2021 May 06, 2021	BUY	$34.92 - $43.6 $2.48 Million - $3.09 Million	70,910 Added 453.39%	86,550 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $496,257 - $593,538	15,640 New	15,640 $563,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $1.91 Million - $2.15 Million	-70,153 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $1.9 Million - $2.39 Million	70,153 New	70,153 $2 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $1.97 Million - $2.39 Million	-68,321 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $1.6 Million - $2 Million	56,959 Added 501.31%	68,321 $2.26 Million
Q4 2018 Feb 12, 2019	BUY	$27.97 - $35.74 $317,795 - $406,077	11,362 New	11,362 $343,000

1,622

616M

12.8M

4.7M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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