John G Ullman & Associates Inc Corning Inc Transaction History

John G Ullman & Associates Inc

  • $631 Million
  • Q4 2024

A detailed history of John G Ullman & Associates Inc transactions in Corning Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 620,907 shares of GLW stock, worth $32 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
620,907
Previous 669,877 7.31%
Holding current value
$32 Million
Previous $30.2 Million 2.44%
% of portfolio
4.68%
Previous 4.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$44.11 - $49.76 $2.16 Million - $2.44 Million
-48,970 Reduced 7.31%
620,907 $29.5 Million
Q3 2024

Nov 08, 2024
SELL
$37.76 - $46.2 $1.27 Million - $1.55 Million
-33,554 Reduced 4.77%
669,877 $30.2 Million
Q2 2024

Aug 08, 2024
SELL
$30.91 - $40.21 $321,525 - $418,264
-10,402 Reduced 1.46%
703,431 $27.3 Million
Q1 2024

May 06, 2024
SELL
$29.85 - $33.38 $921,618 - $1.03 Million
-30,875 Reduced 4.15%
713,833 $23.5 Million
Q4 2023

Jan 31, 2024
BUY
$26.59 - $30.63 $392,415 - $452,037
14,758 Added 2.02%
744,708 $22.7 Million
Q3 2023

Nov 01, 2023
SELL
$30.06 - $35.82 $792,712 - $944,609
-26,371 Reduced 3.49%
729,950 $22.2 Million
Q2 2023

Aug 21, 2023
SELL
$30.63 - $35.85 $34,060 - $39,865
-1,112 Reduced 0.15%
756,321 $26.5 Million
Q1 2023

May 05, 2023
SELL
$32.53 - $36.8 $576,073 - $651,691
-17,709 Reduced 2.28%
757,433 $26.7 Million
Q4 2022

Feb 08, 2023
BUY
$29.87 - $34.46 $65,982 - $76,122
2,209 Added 0.29%
775,142 $24.8 Million
Q3 2022

Oct 19, 2022
BUY
$29.02 - $37.54 $664,761 - $859,928
22,907 Added 3.05%
772,933 $22.4 Million
Q2 2022

Jul 27, 2022
BUY
$31.37 - $37.27 $2.42 Million - $2.88 Million
77,185 Added 11.47%
750,026 $23.6 Million
Q1 2022

Apr 29, 2022
BUY
$35.06 - $42.95 $891,751 - $1.09 Million
25,435 Added 3.93%
672,841 $24.8 Million
Q4 2021

Jan 26, 2022
BUY
$35.39 - $39.43 $410,028 - $456,835
11,586 Added 1.82%
647,406 $24.1 Million
Q3 2021

Nov 02, 2021
BUY
$36.49 - $41.86 $934,946 - $1.07 Million
25,622 Added 4.2%
635,820 $23.2 Million
Q2 2021

Jul 23, 2021
SELL
$38.7 - $46.25 $351,396 - $419,950
-9,080 Reduced 1.47%
610,198 $25 Million
Q1 2021

Apr 22, 2021
SELL
$34.92 - $43.6 $560,431 - $699,736
-16,049 Reduced 2.53%
619,278 $26.9 Million
Q4 2020

Feb 05, 2021
SELL
$31.73 - $37.95 $563,778 - $674,295
-17,768 Reduced 2.72%
635,327 $22.9 Million
Q3 2020

Nov 06, 2020
SELL
$25.66 - $33.7 $243,333 - $319,577
-9,483 Reduced 1.43%
653,095 $21.2 Million
Q2 2020

Jul 29, 2020
SELL
$17.91 - $27.85 $4 Million - $6.22 Million
-223,385 Reduced 25.21%
662,578 $17.2 Million
Q1 2020

Apr 14, 2020
BUY
$17.75 - $30.4 $21,069 - $36,084
1,187 Added 0.13%
885,963 $18.2 Million
Q4 2019

Jan 29, 2020
BUY
$27.27 - $30.61 $977,929 - $1.1 Million
35,861 Added 4.22%
884,776 $25.8 Million
Q3 2019

Oct 21, 2019
BUY
$27.07 - $34.12 $1.8 Million - $2.27 Million
66,405 Added 8.49%
848,915 $24.2 Million
Q2 2019

Aug 02, 2019
BUY
$28.84 - $35.01 $3.77 Million - $4.57 Million
130,628 Added 20.04%
782,510 $26 Million
Q1 2019

Apr 30, 2019
SELL
$28.03 - $35.08 $124,873 - $156,281
-4,455 Reduced 0.68%
651,882 $21.6 Million
Q4 2018

Jan 29, 2019
SELL
$27.97 - $35.74 $314,746 - $402,182
-11,253 Reduced 1.69%
656,337 $19.8 Million
Q3 2018

Nov 02, 2018
SELL
$27.35 - $36.13 $1.3 Million - $1.72 Million
-47,600 Reduced 6.66%
667,590 $23.6 Million
Q2 2018

Jul 23, 2018
BUY
$26.35 - $29.09 $760,908 - $840,031
28,877 Added 4.21%
715,190 $19.7 Million
Q1 2018

Apr 19, 2018
SELL
$27.35 - $34.85 $404,287 - $515,152
-14,782 Reduced 2.11%
686,313 $19.1 Million
Q4 2017

Jan 31, 2018
SELL
$29.67 - $32.64 $75,302 - $82,840
-2,538 Reduced 0.36%
701,095 $22.4 Million
Q3 2017

Nov 03, 2017
BUY
$27.87 - $30.1 $19.6 Million - $21.2 Million
703,633
703,633 $21.1 Million

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

GLW Quotes by TradingView
  • 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...
More about GLW
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