Cerity Partners LLC Corning Inc Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Corning Inc stock. As of the latest transaction made, Cerity Partners LLC holds 521,929 shares of GLW stock, worth $25.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
521,929
Previous 513,818 1.58%
Holding current value
$25.6 Million
Previous $23.2 Million 6.91%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$44.11 - $49.76 $357,776 - $403,603
8,111 Added 1.58%
521,929 $24.8 Million
Q3 2024

Nov 12, 2024
BUY
$37.76 - $46.2 $861,343 - $1.05 Million
22,811 Added 4.65%
513,818 $23.2 Million
Q2 2024

Aug 13, 2024
BUY
$30.91 - $40.21 $258,314 - $336,034
8,357 Added 1.73%
491,007 $19.1 Million
Q1 2024

May 14, 2024
BUY
$29.85 - $33.38 $1.74 Million - $1.95 Million
58,278 Added 13.73%
482,650 $15.9 Million
Q4 2023

Jan 26, 2024
SELL
$26.59 - $30.63 $3.32 Million - $3.82 Million
-124,836 Reduced 22.73%
424,372 $12.9 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $1.48 Million - $1.76 Million
49,248 Added 9.85%
549,208 $16.7 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $10.9 Million - $12.8 Million
357,143 Added 250.07%
499,960 $17.5 Million
Q1 2023

May 11, 2023
SELL
$32.53 - $36.8 $5.43 Million - $6.14 Million
-166,853 Reduced 53.88%
142,817 $5.04 Million
Q4 2022

Feb 15, 2023
BUY
$29.87 - $34.46 $8.07 Million - $9.31 Million
270,039 Added 681.38%
309,670 $9.89 Million
Q3 2022

Nov 10, 2022
SELL
$29.02 - $37.54 $2,756 - $3,566
-95 Reduced 0.24%
39,631 $1.15 Million
Q2 2022

Aug 10, 2022
BUY
$31.37 - $37.27 $660,118 - $784,272
21,043 Added 112.63%
39,726 $1.25 Million
Q1 2022

Apr 25, 2022
BUY
$35.06 - $42.95 $655,025 - $802,434
18,683 New
18,683 $689,000
Q4 2018

Feb 06, 2019
SELL
$27.97 - $35.74 $175,819 - $224,661
-6,286 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$27.35 - $36.13 $171,922 - $227,113
6,286 New
6,286 $222,000
Q2 2018

Aug 15, 2018
SELL
$26.35 - $29.09 $309,269 - $341,429
-11,737 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $194,294 - $247,574
-7,104 Reduced 37.71%
11,737 $327,000
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $7,536 - $8,290
-254 Reduced 1.33%
18,841 $603,000
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $532,177 - $574,759
19,095
19,095 $571,000

Others Institutions Holding GLW

# of Institutions
1,619
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41.4B
  • 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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