Boothbay Fund Management, LLC Corning Inc Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $91,549 - $102,376	-3,067 Reduced 13.38%	19,857 $654,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $609,549 - $702,162	22,924 New	22,924 $698,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $272,331 - $318,742	8,891 New	8,891 $311,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $312,835 - $404,681	10,780 New	10,780 $313,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $79,551 - $97,453	2,269 Added 22.44%	12,382 $457,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $126,554 - $141,001	3,576 Added 54.7%	10,113 $377,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $51,049 - $58,562	-1,399 Reduced 17.63%	6,537 $239,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $71,053 - $84,915	1,836 Added 30.1%	7,936 $325,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $136,188 - $170,040	-3,900 Reduced 39.0%	6,100 $265,000
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $12,692 - $15,180	400 Added 4.17%	10,000 $360,000
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $10,264 - $13,480	-400 Reduced 4.0%	9,600 $311,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $89,550 - $139,250	-5,000 Reduced 33.33%	10,000 $259,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $137,811 - $236,025	7,764 Added 107.3%	15,000 $308,000
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $197,325 - $221,493	7,236 New	7,236 $211,000
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $390,612 - $497,727	-14,282 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $423,746 - $466,164	14,282	14,282 $457,000

1,497

602M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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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