A detailed history of Capstone Investment Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 55,000 shares of GLW stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,000
Previous 18,900 191.01%
Holding current value
$2.63 Million
Previous $734,000 238.28%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.76 - $46.2 $303,363 - $371,170
-8,034 Reduced 63.92%
4,534 $204,000
Q2 2024

Aug 14, 2024

SELL
$30.91 - $40.21 $1.21 Million - $1.57 Million
-39,087 Reduced 75.67%
12,568 $488,000
Q1 2024

May 01, 2024

BUY
$29.85 - $33.38 $1.28 Million - $1.43 Million
42,792 Added 482.82%
51,655 $1.7 Million
Q4 2023

Feb 12, 2024

SELL
$26.59 - $30.63 $457,667 - $527,203
-17,212 Reduced 66.01%
8,863 $269,000
Q3 2023

Nov 13, 2023

BUY
$30.06 - $35.82 $363,726 - $433,422
12,100 Added 86.58%
26,075 $794,000
Q2 2023

Aug 10, 2023

BUY
$30.63 - $35.85 $172,171 - $201,512
5,621 Added 67.29%
13,975 $489,000
Q1 2023

May 09, 2023

SELL
$32.53 - $36.8 $1.06 Million - $1.2 Million
-32,675 Reduced 79.64%
8,354 $294,000
Q4 2022

Feb 10, 2023

SELL
$29.87 - $34.46 $885,316 - $1.02 Million
-29,639 Reduced 41.94%
41,029 $1.31 Million
Q3 2022

Nov 10, 2022

BUY
$29.02 - $37.54 $1.6 Million - $2.07 Million
55,262 Added 358.7%
70,668 $2.05 Million
Q2 2022

Aug 15, 2022

BUY
$31.37 - $37.27 $311,723 - $370,351
9,937 Added 181.7%
15,406 $485,000
Q1 2022

May 13, 2022

SELL
$35.06 - $42.95 $4.94 Million - $6.05 Million
-140,923 Reduced 96.26%
5,469 $202,000
Q4 2021

Feb 11, 2022

SELL
$35.39 - $39.43 $880,715 - $981,254
-24,886 Reduced 14.53%
146,392 $5.45 Million
Q3 2021

Nov 15, 2021

BUY
$36.49 - $41.86 $3.21 Million - $3.68 Million
87,914 Added 105.46%
171,278 $6.25 Million
Q2 2021

Aug 16, 2021

BUY
$38.7 - $46.25 $2.48 Million - $2.97 Million
64,123 Added 333.26%
83,364 $3.41 Million
Q2 2020

Aug 14, 2020

SELL
$17.91 - $27.85 $860,700 - $1.34 Million
-48,057 Reduced 71.41%
19,241 $498,000
Q1 2020

May 15, 2020

SELL
$17.75 - $30.4 $1.02 Million - $1.75 Million
-57,448 Reduced 46.05%
67,298 $1.38 Million
Q4 2019

Feb 14, 2020

BUY
$27.27 - $30.61 $1.39 Million - $1.56 Million
50,925 Added 68.98%
124,746 $3.63 Million
Q3 2019

Nov 14, 2019

BUY
$27.07 - $34.12 $1.47 Million - $1.86 Million
54,419 Added 280.48%
73,821 $2.11 Million
Q2 2019

Aug 14, 2019

BUY
$28.84 - $35.01 $216,905 - $263,310
7,521 Added 63.3%
19,402 $645,000
Q1 2019

May 15, 2019

SELL
$28.03 - $35.08 $461,009 - $576,960
-16,447 Reduced 58.06%
11,881 $393,000
Q4 2018

Feb 14, 2019

BUY
$27.97 - $35.74 $707,836 - $904,472
25,307 Added 837.7%
28,328 $856,000
Q3 2018

Nov 14, 2018

BUY
$27.35 - $36.13 $82,624 - $109,148
3,021 New
3,021 $107,000
Q1 2018

May 15, 2018

SELL
$27.35 - $34.85 $195,333 - $248,898
-7,142 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$29.67 - $32.64 $211,903 - $233,114
7,142
7,142 $228,000

Others Institutions Holding GLW

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...
More about GLW
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