Marathon Capital Management Corning Inc Transaction History

Marathon Capital Management

  • $399 Million
  • Q3 2024

A detailed history of Marathon Capital Management transactions in Corning Inc stock. As of the latest transaction made, Marathon Capital Management holds 232,070 shares of GLW stock, worth $11.1 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
232,070
Previous 234,355 0.98%
Holding current value
$11.1 Million
Previous $9.1 Million 15.08%
% of portfolio
2.63%
Previous 2.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $86,281 - $105,567
-2,285 Reduced 0.98%
232,070 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $121,290 - $157,784
-3,924 Reduced 1.65%
234,355 $9.1 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $33,252 - $37,185
-1,114 Reduced 0.47%
238,279 $7.85 Million
Q4 2023

Feb 08, 2024
SELL
$26.59 - $30.63 $79,105 - $91,124
-2,975 Reduced 1.23%
239,393 $7.29 Million
Q3 2023

Nov 14, 2023
SELL
$30.06 - $35.82 $14,488 - $17,265
-482 Reduced 0.2%
242,368 $7.38 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $61,688 - $72,201
-2,014 Reduced 0.82%
242,850 $8.51 Million
Q1 2023

May 12, 2023
SELL
$32.53 - $36.8 $13,304 - $15,051
-409 Reduced 0.17%
244,864 $8.64 Million
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $2.78 Million - $3.2 Million
92,932 Added 61.0%
245,273 $7.84 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $667 - $863
-23 Reduced 0.02%
152,341 $4.42 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $51,635 - $61,346
1,646 Added 1.09%
152,364 $4.8 Million
Q1 2022

May 13, 2022
BUY
$35.06 - $42.95 $147,252 - $180,390
4,200 Added 2.87%
150,718 $5.56 Million
Q4 2021

Feb 09, 2022
SELL
$35.39 - $39.43 $14,722 - $16,402
-416 Reduced 0.28%
146,518 $5.46 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $9,487 - $10,883
-260 Reduced 0.18%
146,934 $5.36 Million
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $99,420 - $118,816
-2,569 Reduced 1.72%
147,194 $6.02 Million
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $195,796 - $244,465
5,607 Added 3.89%
149,763 $6.52 Million
Q4 2020

Feb 08, 2021
SELL
$31.73 - $37.95 $97,157 - $116,202
-3,062 Reduced 2.08%
144,156 $5.19 Million
Q3 2020

Nov 16, 2020
SELL
$25.66 - $33.7 $291,959 - $383,438
-11,378 Reduced 7.17%
147,218 $4.77 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $14,059 - $21,862
-785 Reduced 0.49%
158,596 $4.11 Million
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $106,943 - $183,160
6,025 Added 3.93%
159,381 $3.27 Million
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $1.02 Million - $1.15 Million
37,544 Added 32.42%
153,356 $4.46 Million
Q3 2019

Nov 13, 2019
BUY
$27.07 - $34.12 $775,880 - $977,947
28,662 Added 32.89%
115,812 $3.3 Million
Q2 2019

Jul 25, 2019
SELL
$28.84 - $35.01 $16,352 - $19,850
-567 Reduced 0.65%
87,150 $2.9 Million
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $48,351 - $60,513
-1,725 Reduced 1.93%
87,717 $2.9 Million
Q4 2018

Feb 07, 2019
SELL
$27.97 - $35.74 $118,480 - $151,394
-4,236 Reduced 4.52%
89,442 $2.7 Million
Q3 2018

Nov 13, 2018
SELL
$27.35 - $36.13 $62,658 - $82,773
-2,291 Reduced 2.39%
93,678 $3.31 Million
Q2 2018

Aug 07, 2018
BUY
$26.35 - $29.09 $25,770 - $28,450
978 Added 1.03%
95,969 $2.64 Million
Q1 2018

May 07, 2018
BUY
$27.35 - $34.85 $55,383 - $70,571
2,025 Added 2.18%
94,991 $2.65 Million
Q4 2017

Feb 13, 2018
SELL
$29.67 - $32.64 $41,152 - $45,271
-1,387 Reduced 1.47%
92,966 $2.97 Million
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $2.63 Million - $2.84 Million
94,353
94,353 $2.82 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

GLW Quotes by TradingView
  • 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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