Ashfield Capital Partners, LLC Corning Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Corning Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 131,401 shares of GLW stock, worth $6.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

131,401

Previous 134,802 2.52%

Holding current value

$6.29 Million

Previous $4.25 Million 10.24%

% of portfolio

0.32%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $98,697 - $127,673	-3,401 Reduced 2.52%	131,401 $3.81 Million
Q2 2022 Jul 29, 2022	SELL	$31.37 - $37.27 $136,616 - $162,310	-4,355 Reduced 3.13%	134,802 $4.25 Million
Q1 2022 May 11, 2022	BUY	$35.06 - $42.95 $2.23 Million - $2.74 Million	63,737 Added 84.51%	139,157 $5.14 Million
Q4 2021 Feb 02, 2022	SELL	$35.39 - $39.43 $503,493 - $560,970	-14,227 Reduced 15.87%	75,420 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $33,899 - $38,887	929 Added 1.05%	89,647 $3.27 Million
Q2 2021 Aug 09, 2021	BUY	$38.7 - $46.25 $571,831 - $683,390	14,776 Added 19.98%	88,718 $3.63 Million
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $2.26 Million - $2.82 Million	64,722 Added 701.97%	73,942 $3.22 Million
Q3 2020 Nov 03, 2020	SELL	$25.66 - $33.7 $384 - $505	-15 Reduced 0.16%	9,220 $299,000
Q2 2020 Aug 05, 2020	SELL	$17.91 - $27.85 $13,074 - $20,330	-730 Reduced 7.33%	9,235 $239,000
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $621 - $1,064	-35 Reduced 0.35%	9,965 $205,000
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $14,835 - $16,320	-500 Reduced 4.76%	10,000 $320,000
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $27,870 - $30,100	1,000 Added 10.53%	10,500 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,500	9,500 $285,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.5B
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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Ashfield Capital Partners, LLC Corning Inc Transaction History