Mason Street Advisors, LLC Corning Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $3.68 Million - $4.6 Million	-105,393 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $47,087 - $56,317	-1,484 Reduced 1.39%	105,393 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $38,002 - $49,909	-1,481 Reduced 1.37%	106,877 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $24,662 - $38,349	-1,377 Reduced 1.25%	108,358 $2.81 Million
Q4 2019 Feb 19, 2020	SELL	$27.27 - $30.61 $41,259 - $46,312	-1,513 Reduced 1.36%	109,735 $3.19 Million
Q3 2019 Nov 05, 2019	SELL	$27.07 - $34.12 $18,191 - $22,928	-672 Reduced 0.6%	111,248 $3.17 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $9,286 - $11,273	-322 Reduced 0.29%	111,920 $3.72 Million
Q1 2019 May 07, 2019	SELL	$28.03 - $35.08 $16,902 - $21,153	-603 Reduced 0.53%	112,242 $3.72 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $28,697 - $36,669	-1,026 Reduced 0.9%	112,845 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $71,903 - $94,985	-2,629 Reduced 2.26%	113,871 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $120,103 - $132,592	-4,558 Reduced 3.77%	116,500 $3.21 Million
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $136 - $174	5 Added 0.0%	121,058 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $128,352 - $141,200	-4,326 Reduced 3.45%	121,053 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $3.49 Million - $3.77 Million	125,379	125,379 $3.75 Million

1,501

601M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.9B
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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