Hunter Associates Investment Management LLC Corning Inc Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Corning Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 66,985 shares of GLW stock, worth $3.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

66,985

Previous 65,368 2.47%

Holding current value

$3.21 Million

Previous $2.54 Million 18.95%

% of portfolio

0.47%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.76 - $46.2 $61,057 - $74,705	1,617 Added 2.47%	66,985 $3.03 Million
Q2 2024 Aug 01, 2024	BUY	$30.91 - $40.21 $87,258 - $113,512	2,823 Added 4.51%	65,368 $2.54 Million
Q1 2024 May 01, 2024	BUY	$29.85 - $33.38 $67,431 - $75,405	2,259 Added 3.75%	62,545 $2.06 Million
Q4 2023 Jan 31, 2024	BUY	$26.59 - $30.63 $69,293 - $79,821	2,606 Added 4.52%	60,286 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $258,305 - $307,801	8,593 Added 17.51%	57,680 $1.75 Million
Q2 2023 Aug 03, 2023	BUY	$30.63 - $35.85 $131,739 - $154,190	4,301 Added 9.6%	49,087 $1.72 Million
Q1 2023 May 02, 2023	BUY	$32.53 - $36.8 $125,045 - $141,459	3,844 Added 9.39%	44,786 $1.58 Million
Q4 2022 Feb 01, 2023	SELL	$29.87 - $34.46 $199,143 - $229,744	-6,667 Reduced 14.0%	40,942 $1.31 Million
Q3 2022 Nov 02, 2022	SELL	$29.02 - $37.54 $1,857 - $2,402	-64 Reduced 0.13%	47,609 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $1.24 Million - $1.48 Million	39,673 Added 495.91%	47,673 $1.51 Million
Q2 2021 Aug 05, 2021	SELL	$38.7 - $46.25 $1.89 Million - $2.26 Million	-48,854 Reduced 85.93%	8,000 $327,000
Q1 2021 May 10, 2021	BUY	$34.92 - $43.6 $18,402 - $22,977	527 Added 0.94%	56,854 $2.47 Million
Q4 2020 Jan 29, 2021	SELL	$31.73 - $37.95 $1,300 - $1,555	-41 Reduced 0.07%	56,327 $2.03 Million
Q3 2020 Nov 10, 2020	SELL	$25.66 - $33.7 $16,679 - $21,905	-650 Reduced 1.14%	56,368 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $65,926 - $102,515	-3,681 Reduced 6.06%	57,018 $1.48 Million
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $45,706 - $78,280	-2,575 Reduced 4.07%	60,699 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$27.27 - $30.61 $426,720 - $478,985	15,648 Added 32.86%	63,274 $1.84 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $75,796 - $95,536	2,800 Added 6.25%	47,626 $1.36 Million
Q2 2019 Aug 08, 2019	BUY	$28.84 - $35.01 $28,840 - $35,010	1,000 Added 2.28%	44,826 $1.49 Million
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $2,354 - $2,946	-84 Reduced 0.19%	43,826 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $30,302 - $33,453	-1,150 Reduced 2.55%	43,910 $1.21 Million
Q4 2017 Feb 15, 2018	SELL	$29.67 - $32.64 $25,605 - $28,168	-863 Reduced 1.88%	45,060 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $1.28 Million - $1.38 Million	45,923	45,923 $1.37 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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Hunter Associates Investment Management LLC Corning Inc Transaction History