Elco Management Co., LLC Corning Inc Transaction History

Elco Management Co., LLC

  • $181 Million
  • Q3 2024

A detailed history of Elco Management Co., LLC transactions in Corning Inc stock. As of the latest transaction made, Elco Management Co., LLC holds 16,301 shares of GLW stock, worth $879,927. This represents 0.41% of its overall portfolio holdings.

Number of Shares
16,301
Previous 16,301 -0.0%
Holding current value
$879,927
Previous $633,000 16.11%
% of portfolio
0.41%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $76,965 - $100,122
-2,490 Reduced 13.25%
16,301 $633,000
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $48,506 - $54,242
-1,625 Reduced 7.96%
18,791 $619,000
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $177,222 - $204,148
-6,665 Reduced 24.61%
20,416 $621,000
Q2 2023

Aug 11, 2023
SELL
$30.63 - $35.85 $24,504 - $28,680
-800 Reduced 2.87%
27,081 $948,000
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $24,787 - $28,041
762 Added 2.81%
27,881 $983,000
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $3,136 - $3,618
105 Added 0.39%
27,119 $866,000
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $406 - $525
14 Added 0.05%
27,014 $784,000
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $38,585 - $45,842
1,230 Added 4.77%
27,000 $851,000
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $88,475 - $98,575
2,500 Added 10.74%
25,770 $959,000
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $7,152 - $8,204
196 Added 0.85%
23,270 $849,000
Q2 2021

Aug 11, 2021
BUY
$38.7 - $46.25 $308,245 - $368,381
7,965 Added 52.72%
23,074 $944,000
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $321,124 - $400,945
-9,196 Reduced 37.84%
15,109 $657,000
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $61,397 - $73,433
1,935 Added 8.65%
24,305 $875,000
Q3 2020

Nov 12, 2020
BUY
$25.66 - $33.7 $2,437 - $3,201
95 Added 0.43%
22,370 $725,000
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $17,910 - $27,850
-1,000 Reduced 4.3%
22,275 $577,000
Q1 2020

May 14, 2020
BUY
$17.75 - $30.4 $3,638 - $6,232
205 Added 0.89%
23,275 $478,000
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $19,498 - $21,886
715 Added 3.2%
23,070 $672,000
Q3 2019

Nov 14, 2019
BUY
$27.07 - $34.12 $65,238 - $82,229
2,410 Added 12.08%
22,355 $638,000
Q2 2019

Aug 01, 2019
BUY
$28.84 - $35.01 $129,780 - $157,545
4,500 Added 29.14%
19,945 $663,000
Q1 2019

May 13, 2019
BUY
$28.03 - $35.08 $432,923 - $541,810
15,445 New
15,445 $511,000

Others Institutions Holding GLW

# of Institutions
1,514
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.2M
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 $45.7B
  • 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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