Susquehanna Fundamental Investments, LLC Corning Inc Transaction History

Susquehanna Fundamental Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $735,687 - $819,670	-20,788 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $21,894 - $25,116	-600 Reduced 2.81%	20,788 $759,000
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $8.28 Million - $9.9 Million	-214,012 Reduced 90.91%	21,388 $875,000
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $1.75 Million - $2.18 Million	50,006 Added 26.97%	235,400 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $50,133 - $59,961	1,580 Added 0.86%	185,394 $6.67 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $539,065 - $707,969	21,008 Added 12.9%	183,814 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $2.92 Million - $4.53 Million	162,806 New	162,806 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $767,759 - $967,711	-28,362 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $5.14 Million - $6.24 Million	-178,300 Reduced 86.28%	28,362 $942,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $794,986 - $994,938	28,362 Added 15.91%	206,662 $6.84 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $4.99 Million - $6.37 Million	178,300 New	178,300 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $1.24 Million - $1.37 Million	-47,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $1.29 Million - $1.64 Million	47,100 New	47,100 $1.31 Million

1,406

623M

8.53M

4.27M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38B
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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