Fund Management At Engine No. 1 LLC Corning Inc Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $30,240 - $36,034	1,006 Added 10.09%	10,974 $334,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $22,359 - $26,170	730 Added 7.9%	9,968 $349,000
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $27,845 - $31,500	856 Added 10.21%	9,238 $325,000
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $31,871 - $36,768	1,067 Added 14.59%	8,382 $267,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $10,389 - $13,439	-358 Reduced 4.67%	7,315 $212,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $42,192 - $50,128	1,345 Added 21.25%	7,673 $242,000
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $221,859 - $271,787	6,328 New	6,328 $234,000

1,500

601M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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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