Paradigm Asset Management CO LLC Corning Inc Transaction History

Paradigm Asset Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $31,908 - $36,756	-1,200 Reduced 3.06%	38,000 $1.16 Million
Q3 2023 Oct 31, 2023	SELL	$30.06 - $35.82 $72,144 - $85,968	-2,400 Reduced 5.77%	39,200 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $1.27 Million - $1.49 Million	41,600 New	41,600 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $1.03 Million - $1.23 Million	-32,350 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $138,564 - $181,980	-5,400 Reduced 14.3%	32,350 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$17.91 - $27.85 $125,370 - $194,950	-7,000 Reduced 15.64%	37,750 $977,000
Q4 2019 Feb 12, 2020	BUY	$27.27 - $30.61 $58,630 - $65,811	2,150 Added 5.05%	44,750 $1.3 Million
Q3 2019 Nov 15, 2019	SELL	$27.07 - $34.12 $251,751 - $317,316	-9,300 Reduced 17.92%	42,600 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	$28.84 - $35.01 $282,632 - $343,098	-9,800 Reduced 15.88%	51,900 $0
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $15,416 - $19,294	550 Added 0.9%	61,700 $0
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $771,972 - $986,424	-27,600 Reduced 31.1%	61,150 $1.85 Million
Q3 2018 Nov 19, 2018	BUY	$27.35 - $36.13 $2.43 Million - $3.21 Million	88,750 New	88,750 $0

1,501

602M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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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