Todd Asset Management LLC Corning Inc Transaction History

Todd Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 30, 2020	SELL	$27.27 - $30.61 $12.3 Million - $13.8 Million	-452,385 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $27,367 - $34,495	1,011 Added 0.22%	452,385 $12.9 Million
Q2 2019 Aug 06, 2019	BUY	$28.84 - $35.01 $13 Million - $15.8 Million	451,374 New	451,374 $15 Million
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $15.5 Million - $19.8 Million	-553,650 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$27.35 - $36.13 $15.1 Million - $20 Million	553,650 New	553,650 $19.5 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $12.6 Million - $13.9 Million	-479,333 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$27.35 - $34.85 $17,339 - $22,094	-634 Reduced 0.13%	479,333 $13.4 Million
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $116,781 - $128,471	-3,936 Reduced 0.81%	479,967 $15.4 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $2.85 Million - $3.08 Million	102,291 Added 26.8%	483,903 $14.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	381,612	381,612 $11.5 Million

1,501

601M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.9B
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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