Chesapeake Asset Management LLC Corning Inc Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 7,628 shares of GLW stock, worth $625,953. This represents 0.54% of its overall portfolio holdings.

Number of Shares
7,628
Previous 10,282 25.81%
Holding current value
$625,953
Previous $843,000 25.86%
% of portfolio
0.54%
Previous 0.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$82.06 - $90.29 $217,787 - $239,629
-2,654 Reduced 25.81%
7,628 $625,000
Q3 2025

Oct 17, 2025
SELL
$51.6 - $82.03 $54,799 - $87,115
-1,062 Reduced 9.36%
10,282 $843,000
Q2 2025

Oct 15, 2025
BUY
$39.07 - $52.59 $443,210 - $596,580
11,344 New
11,344 $596,000
Q1 2025

Jan 05, 2026
BUY
$44.91 - $54.25 $17,020 - $20,560
379 Added 3.36%
11,654 $534 Million
Q4 2024

Jan 05, 2026
SELL
$44.11 - $49.76 $11,821 - $13,335
-268 Reduced 2.32%
11,275 $536 Million
Q3 2024

Jan 05, 2026
BUY
$37.76 - $46.2 $8,042 - $9,840
213 Added 1.88%
11,543 $521 Million
Q2 2024

Jan 05, 2026
BUY
$30.91 - $40.21 $32,393 - $42,140
1,048 Added 10.19%
11,330 $440 Million
Q1 2024

Jan 05, 2026
SELL
$29.85 - $33.38 $92,773 - $103,745
-3,108 Reduced 20.34%
12,175 $401 Million
Q4 2023

Jan 05, 2026
SELL
$26.59 - $30.63 $471,547 - $543,192
-17,734 Reduced 53.71%
15,283 $465 Million
Q3 2023

Jan 05, 2026
BUY
$30.06 - $35.82 $43,977 - $52,404
1,463 Added 4.64%
33,017 $1.01 Billion
Q2 2023

Jan 05, 2026
BUY
$30.63 - $35.85 $15,560 - $18,211
508 Added 1.64%
31,554 $1.11 Billion
Q1 2023

Jan 05, 2026
BUY
$32.53 - $36.8 $675,452 - $764,115
20,764 Added 201.95%
31,046 $1.1 Billion

Others Institutions Holding GLW

# of Institutions
1,967
Shares Held
621M
Call Options Held
29.1M
Put Options Held
7.88M
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 $69.4B
  • 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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