A detailed history of Occudo Quantitative Strategies LP transactions in Corning Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 29,641 shares of GLW stock, worth $1.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
29,641
Holding current value
$1.33 Million
% of portfolio
0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $38B
  • 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...
More about GLW
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