Jackson Square Capital, LLC Corning Inc Transaction History

Jackson Square Capital, LLC

$383 Million
Q4 2024

A detailed history of Jackson Square Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 22,420 shares of GLW stock, worth $1.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,420

Previous 21,931 2.23%

Holding current value

$1.15 Million

Previous $990,000 7.58%

% of portfolio

0.28%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$44.11 - $49.76 $21,569 - $24,332	489 Added 2.23%	22,420 $1.07 Million
Q3 2024 Oct 31, 2024	BUY	$37.76 - $46.2 $828,114 - $1.01 Million	21,931 New	21,931 $990,000
Q2 2022 Jul 25, 2022	SELL	$31.37 - $37.27 $209,426 - $248,814	-6,676 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$35.39 - $39.43 $81,326 - $90,610	-2,298 Reduced 25.61%	6,676 $249,000
Q3 2021 Oct 21, 2021	SELL	$36.49 - $41.86 $77,139 - $88,492	-2,114 Reduced 19.07%	8,974 $327,000
Q2 2021 Jul 20, 2021	BUY	$38.7 - $46.25 $79,296 - $94,766	2,049 Added 22.67%	11,088 $453,000
Q1 2021 May 18, 2021	SELL	$34.92 - $43.6 $48,503 - $60,560	-1,389 Reduced 13.32%	9,039 $393,000
Q4 2020 Mar 05, 2021	SELL	$31.73 - $37.95 $21,417 - $25,616	-675 Reduced 6.08%	10,428 $375,000
Q3 2020 Nov 17, 2020	BUY	$25.66 - $33.7 $283,594 - $372,452	11,052 Added 21670.59%	11,103 $360,000
Q2 2020 Aug 18, 2020	SELL	$17.91 - $27.85 $877 - $1,364	-49 Reduced 49.0%	51 $1,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $5,502 - $9,424	-310 Reduced 75.61%	100 $2,000
Q4 2019 May 15, 2020	BUY	$27.27 - $30.61 $11,180 - $12,550	410 New	410 $12,000

Others Institutions Holding GLW

# of Institutions

1,616

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $43.6B
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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Jackson Square Capital, LLC Corning Inc Transaction History