Bailard, Inc. Corning Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Corning Inc stock. As of the latest transaction made, Bailard, Inc. holds 4,970 shares of GLW stock, worth $238,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,970

Previous 5,330 6.75%

Holding current value

$238,063

Previous $207,000 8.21%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.76 - $46.2 $13,593 - $16,632	-360 Reduced 6.75%	4,970 $224,000
Q2 2024 Jul 25, 2024	BUY	$30.91 - $40.21 $164,750 - $214,319	5,330 New	5,330 $207,000
Q1 2023 May 08, 2023	BUY	$32.53 - $36.8 $15,614 - $17,664	480 Added 6.48%	7,888 $278,000
Q4 2022 Feb 02, 2023	SELL	$29.87 - $34.46 $16,906 - $19,504	-566 Reduced 7.1%	7,408 $236,000
Q1 2022 Apr 25, 2022	BUY	$35.06 - $42.95 $88,701 - $108,663	2,530 Added 46.47%	7,974 $294,000
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $192,663 - $214,656	5,444 New	5,444 $203,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.5B
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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