Occudo Quantitative Strategies LP Corning Inc Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $916,203 - $1.19 Million	29,641 New	29,641 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $576,949 - $664,609	21,698 Added 25.54%	106,661 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $2.55 Million - $3.04 Million	84,963 New	84,963 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $277,193 - $319,788	9,280 New	9,280 $296,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $365,240 - $433,934	-11,643 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $521,868 - $639,310	-14,885 Reduced 56.11%	11,643 $430,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $112,009 - $124,795	3,165 Added 13.55%	26,528 $988,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $79,657 - $91,380	-2,183 Reduced 8.55%	23,363 $853,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $685,377 - $819,087	17,710 Added 226.01%	25,546 $1.05 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $280,267 - $349,933	-8,026 Reduced 50.6%	7,836 $341,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $503,301 - $601,962	15,862 New	15,862 $571,000

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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