Barings LLC Corning Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $487,039 - $582,056	-12,585 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $64,697 - $77,380	2,039 Added 19.33%	12,585 $453,000
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $3,951 - $5,189	-154 Reduced 1.44%	10,546 $342,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $48,741 - $83,478	-2,746 Reduced 20.42%	10,700 $220,000
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $39,603 - $49,917	-1,463 Reduced 9.81%	13,446 $383,000
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $558,515 - $678,003	-19,366 Reduced 56.5%	14,909 $495,000
Q4 2018 Feb 07, 2019	SELL	$27.97 - $35.74 $623,731 - $797,002	-22,300 Reduced 39.42%	34,275 $1.04 Million
Q3 2018 Oct 26, 2018	BUY	$27.35 - $36.13 $1.07 Million - $1.42 Million	39,200 Added 225.61%	56,575 $2 Million
Q2 2018 Aug 03, 2018	SELL	$26.35 - $29.09 $2.7 Million - $2.98 Million	-102,366 Reduced 85.49%	17,375 $478,000
Q4 2017 Feb 08, 2018	BUY	$29.67 - $32.64 $593,400 - $652,800	20,000 Added 20.05%	119,741 $3.83 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $4.04 Million - $4.36 Million	-144,900 Reduced 59.23%	99,741 $2.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,100 Added 31.85%	244,641 $7.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,541	185,541 $0

1,494

602M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.3B
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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