Hrt Financial LP Corning Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Corning Inc stock. As of the latest transaction made, Hrt Financial LP holds 417,717 shares of GLW stock, worth $20 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

417,717

Holding current value

$20 Million

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $15.8 Million - $19.3 Million	417,717 New	417,717 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $840,190 - $967,846	31,598 New	31,598 $962,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $1.8 Million - $2.14 Million	-57,354 Reduced 58.11%	41,345 $1.3 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $3.46 Million - $4.24 Million	98,699 New	98,699 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $263,619 - $295,906	-9,667 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $261,685 - $329,838	9,667 New	9,667 $275,000
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $1.46 Million - $1.83 Million	-52,099 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.97 - $35.74 $1.46 Million - $1.86 Million	52,099 New	52,099 $1.57 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 Billion
0.17% of portfolio

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...

More about GLW

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