Fruth Investment Management Corning Inc Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Corning Inc stock. As of the latest transaction made, Fruth Investment Management holds 20,900 shares of GLW stock, worth $1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,900

Previous 21,200 1.42%

Holding current value

$1 Million

Previous $823,000 14.58%

% of portfolio

0.24%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.76 - $46.2 $11,328 - $13,860	-300 Reduced 1.42%	20,900 $943,000
Q1 2024 Apr 19, 2024	SELL	$29.85 - $33.38 $5,970 - $6,676	-200 Reduced 0.93%	21,200 $698,000
Q3 2023 Oct 10, 2023	SELL	$30.06 - $35.82 $9,018 - $10,746	-300 Reduced 1.38%	21,400 $652,000
Q4 2022 Jan 17, 2023	SELL	$29.87 - $34.46 $14,935 - $17,230	-500 Reduced 2.25%	21,700 $693,000
Q3 2022 Oct 13, 2022	SELL	$29.02 - $37.54 $8,706 - $11,262	-300 Reduced 1.33%	22,200 $644,000
Q1 2022 Apr 12, 2022	SELL	$35.06 - $42.95 $7,012 - $8,590	-200 Reduced 0.88%	22,500 $830,000
Q3 2021 Oct 12, 2021	SELL	$36.49 - $41.86 $32,841 - $37,674	-900 Reduced 3.81%	22,700 $828,000
Q4 2020 Jan 13, 2021	SELL	$31.73 - $37.95 $15,865 - $18,975	-500 Reduced 2.07%	23,600 $849,000
Q3 2020 Oct 07, 2020	SELL	$25.66 - $33.7 $21,169 - $27,802	-825 Reduced 3.31%	24,100 $781,000
Q2 2020 Jul 13, 2020	BUY	$17.91 - $27.85 $1,791 - $2,785	100 Added 0.4%	24,925 $645,000
Q1 2020 Apr 29, 2020	BUY	$17.75 - $30.4 $7,100 - $12,160	400 Added 1.64%	24,825 $509,000
Q4 2019 Jan 10, 2020	SELL	$27.27 - $30.61 $8,181 - $9,183	-300 Reduced 1.21%	24,425 $711,000
Q3 2019 Oct 09, 2019	SELL	$27.07 - $34.12 $18,949 - $23,884	-700 Reduced 2.75%	24,725 $705,000
Q1 2019 Apr 16, 2019	SELL	$28.03 - $35.08 $14,015 - $17,540	-500 Reduced 1.93%	25,425 $841,000
Q4 2018 Jan 16, 2019	BUY	$27.97 - $35.74 $13,985 - $17,870	500 Added 1.97%	25,925 $783,000
Q3 2018 Oct 10, 2018	SELL	$27.35 - $36.13 $19,145 - $25,291	-700 Reduced 2.68%	25,425 $897,000
Q4 2017 Jan 09, 2018	SELL	$29.67 - $32.64 $8,901 - $9,792	-300 Reduced 1.14%	26,125 $835,000
Q3 2017 Oct 12, 2017	BUY	$27.87 - $30.1 $736,464 - $795,392	26,425	26,425 $790,000

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 $40.6B
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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Fruth Investment Management Corning Inc Transaction History