Stone Ridge Asset Management LLC Corning Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $2.27 Million - $3.89 Million	-128,000 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$27.27 - $30.61 $935,388 - $1.05 Million	-34,301 Reduced 21.13%	128,000 $3.73 Million
Q3 2019 Nov 08, 2019	SELL	$27.07 - $34.12 $866,240 - $1.09 Million	-32,000 Reduced 16.47%	162,301 $4.63 Million
Q2 2019 Aug 06, 2019	BUY	$28.84 - $35.01 $4.61 Million - $5.6 Million	160,000 Added 466.46%	194,301 $6.46 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $615,763 - $770,637	-21,968 Reduced 39.04%	34,301 $1.14 Million
Q3 2018 Nov 06, 2018	SELL	$27.35 - $36.13 $337,170 - $445,410	-12,328 Reduced 17.97%	56,269 $1.99 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $76,415 - $84,361	-2,900 Reduced 4.06%	68,597 $1.89 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $123,075 - $156,825	-4,500 Reduced 5.92%	71,497 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $2.25 Million - $2.48 Million	75,997	75,997 $2.43 Million

1,512

601M

10.3M

5.2M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.9B
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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