Stevens Capital Management LP Corning Inc Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$26.59 - $30.63 $79,876 - $92,012	-3,004 Reduced 12.04%	21,950 $668,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $58,707 - $69,956	1,953 Added 8.49%	24,954 $760,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $704,520 - $824,585	23,001 New	23,001 $806,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $812,608 - $965,442	-25,904 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $908,194 - $1.11 Million	25,904 New	25,904 $956,000
Q4 2021 Jan 28, 2022	SELL	$35.39 - $39.43 $655,316 - $730,125	-18,517 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $155,666 - $178,574	4,266 Added 29.93%	18,517 $676,000
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $551,513 - $659,108	14,251 New	14,251 $583,000
Q2 2019 Jul 31, 2019	SELL	$28.84 - $35.01 $12.5 Million - $15.2 Million	-432,901 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$28.03 - $35.08 $9.4 Million - $11.8 Million	335,282 Added 343.46%	432,901 $14.3 Million
Q4 2018 Feb 06, 2019	BUY	$27.97 - $35.74 $2.73 Million - $3.49 Million	97,619 New	97,619 $2.95 Million

1,497

602M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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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