Quaker Capital Investments, LLC Corning Inc Transaction History

Quaker Capital Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $580,500 - $693,750	-15,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $3.06 Million - $3.82 Million	-87,600 Reduced 85.38%	15,000 $653,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $824,980 - $986,700	-26,000 Reduced 20.22%	102,600 $3.69 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $307,920 - $404,400	-12,000 Reduced 8.53%	128,600 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $4.35 Million - $6.77 Million	-243,000 Reduced 63.35%	140,600 $3.64 Million

Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $1.11 Million - $1.91 Million	-62,808 Reduced 14.07%	383,600 $7.88 Million
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $2.7 Million - $3.03 Million	-98,841 Reduced 18.13%	446,408 $13 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $676,750 - $852,999	-25,000 Reduced 4.38%	545,249 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $8,652 - $10,503	300 Added 0.05%	570,249 $18.9 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $1.94 Million - $2.42 Million	-69,111 Reduced 10.81%	569,949 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $136,750 - $180,650	-5,000 Reduced 0.78%	639,060 $0
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $131,750 - $145,450	-5,000 Reduced 0.77%	644,060 $17.7 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $4.83 Million - $5.31 Million	-162,640 Reduced 20.04%	649,060 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $22.6 Million - $24.4 Million	811,700	811,700 $24.3 Million

1,291

598M

6.48M

2.82M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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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