Oxbow Advisors, LLC Corning Inc Transaction History

Oxbow Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$32.53 - $36.8 $112,130 - $126,849	3,447 Added 15.93%	25,085 $884,000
Q3 2022 Nov 03, 2022	BUY	$29.02 - $37.54 $18,863 - $24,401	650 Added 3.1%	21,638 $628,000
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $83,130 - $98,765	2,650 Added 14.45%	20,988 $661,000
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $259,969 - $318,474	7,415 Added 67.88%	18,338 $677,000
Q4 2021 Feb 09, 2022	SELL	$35.39 - $39.43 $99,658 - $111,034	-2,816 Reduced 20.5%	10,923 $407,000
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $501,336 - $575,114	13,739 New	13,739 $501,000
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $3.57 Million - $4.56 Million	-127,700 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$27.35 - $36.13 $34,461 - $45,523	1,260 Added 1.0%	127,700 $4.51 Million
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $91,961 - $101,524	-3,490 Reduced 2.69%	126,440 $3.48 Million
Q1 2018 Apr 30, 2018	BUY	$27.35 - $34.85 $38,864 - $49,521	1,421 Added 1.11%	129,930 $3.62 Million
Q4 2017 Jan 30, 2018	SELL	$29.67 - $32.64 $100,017 - $110,029	-3,371 Reduced 2.56%	128,509 $4.11 Million
Q3 2017 Oct 23, 2017	BUY	$27.87 - $30.1 $3.68 Million - $3.97 Million	131,880	131,880 $3.95 Million

1,501

601M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.5B
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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