Gabelli Funds LLC Corning Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Corning Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 533,700 shares of GLW stock, worth $25.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

533,700

Previous 555,000 3.84%

Holding current value

$25.6 Million

Previous $21.6 Million 11.76%

% of portfolio

0.19%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $804,288 - $984,060	-21,300 Reduced 3.84%	533,700 $24.1 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $108,185 - $140,735	-3,500 Reduced 0.63%	555,000 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $13,295 - $15,315	-500 Reduced 0.09%	558,500 $17 Million
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $90,358 - $105,757	-2,950 Reduced 0.52%	559,000 $19.6 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $1.14 Million - $1.29 Million	35,000 Added 6.64%	561,950 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $253,895 - $292,910	-8,500 Reduced 1.59%	526,950 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $141,165 - $167,715	4,500 Added 0.85%	535,450 $16.9 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $105,811 - $129,623	-3,018 Reduced 0.57%	530,950 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $70,780 - $78,860	2,000 Added 0.38%	533,968 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $383,801 - $440,283	10,518 Added 2.02%	531,968 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $19,350 - $23,125	500 Added 0.1%	521,450 $21.3 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $523,800 - $654,000	-15,000 Reduced 2.8%	520,950 $22.7 Million
Q4 2020 Feb 05, 2021	SELL	$31.73 - $37.95 $729,790 - $872,850	-23,000 Reduced 4.11%	535,950 $19.3 Million
Q3 2020 Nov 06, 2020	SELL	$25.66 - $33.7 $1.67 Million - $2.19 Million	-65,000 Reduced 10.42%	558,950 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $3.31 Million - $5.15 Million	-185,000 Reduced 22.87%	623,950 $16.2 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $107,387 - $183,920	-6,050 Reduced 0.74%	808,950 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $872,640 - $979,520	-32,000 Reduced 3.78%	815,000 $23.7 Million
Q3 2019 Nov 01, 2019	SELL	$27.07 - $34.12 $703,820 - $887,119	-26,000 Reduced 2.98%	847,000 $24.2 Million
Q2 2019 Aug 02, 2019	SELL	$28.84 - $35.01 $346,080 - $420,120	-12,000 Reduced 1.36%	873,000 $29 Million
Q1 2019 May 02, 2019	SELL	$28.03 - $35.08 $1.26 Million - $1.58 Million	-45,000 Reduced 4.84%	885,000 $29.3 Million
Q4 2018 Jan 30, 2019	SELL	$27.97 - $35.74 $195,790 - $250,180	-7,000 Reduced 0.75%	930,000 $28.1 Million
Q3 2018 Nov 02, 2018	SELL	$27.35 - $36.13 $2.43 Million - $3.22 Million	-89,000 Reduced 8.67%	937,000 $33.1 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $764,150 - $843,610	-29,000 Reduced 2.75%	1,026,000 $28.2 Million
Q1 2018 May 09, 2018	SELL	$27.35 - $34.85 $68,375 - $87,125	-2,500 Reduced 0.24%	1,055,000 $29.4 Million
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $6.01 Million - $6.61 Million	-202,500 Reduced 16.07%	1,057,500 $33.8 Million
Q3 2017 Nov 01, 2017	BUY	$27.87 - $30.1 $35.1 Million - $37.9 Million	1,260,000	1,260,000 $37.7 Million

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 $40.5B
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...

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Gabelli Funds LLC Corning Inc Transaction History