A detailed history of O'Shaughnessy Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 48,179 shares of GLW stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,179
Previous 35,092 37.29%
Holding current value
$2.31 Million
Previous $1.36 Million 59.57%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$37.76 - $46.2 $494,165 - $604,619
13,087 Added 37.29%
48,179 $2.18 Million
Q2 2024

Aug 14, 2024

BUY
$30.91 - $40.21 $170,035 - $221,195
5,501 Added 18.59%
35,092 $1.36 Million
Q1 2024

May 13, 2024

BUY
$29.85 - $33.38 $153,757 - $171,940
5,151 Added 21.08%
29,591 $975,000
Q4 2023

Feb 09, 2024

SELL
$26.59 - $30.63 $101,680 - $117,129
-3,824 Reduced 13.53%
24,440 $744,000
Q3 2023

Nov 13, 2023

BUY
$30.06 - $35.82 $449,336 - $535,437
14,948 Added 112.26%
28,264 $861,000
Q2 2023

Aug 11, 2023

SELL
$30.63 - $35.85 $62,332 - $72,954
-2,035 Reduced 13.26%
13,316 $466,000
Q1 2023

May 12, 2023

BUY
$32.53 - $36.8 $65,873 - $74,520
2,025 Added 15.2%
15,351 $541,000
Q4 2022

Feb 10, 2023

BUY
$29.87 - $34.46 $79,752 - $92,008
2,670 Added 25.06%
13,326 $425,000
Q3 2022

Nov 14, 2022

BUY
$29.02 - $37.54 $58,388 - $75,530
2,012 Added 23.28%
10,656 $309,000
Q2 2022

Aug 11, 2022

BUY
$31.37 - $37.27 $77,672 - $92,280
2,476 Added 40.14%
8,644 $272,000
Q1 2022

May 13, 2022

BUY
$35.06 - $42.95 $216,250 - $264,915
6,168 New
6,168 $228,000
Q4 2021

Feb 11, 2022

SELL
$35.39 - $39.43 $158,405 - $176,488
-4,476 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$36.49 - $41.86 $2,152 - $2,469
59 Added 1.34%
4,476 $163,000
Q2 2021

Aug 09, 2021

SELL
$38.7 - $46.25 $153,987 - $184,028
-3,979 Reduced 47.39%
4,417 $181,000
Q1 2021

May 14, 2021

SELL
$34.92 - $43.6 $134,895 - $168,426
-3,863 Reduced 31.51%
8,396 $365,000
Q4 2020

Feb 11, 2021

BUY
$31.73 - $37.95 $324,502 - $388,114
10,227 Added 503.3%
12,259 $441,000
Q3 2020

Nov 12, 2020

BUY
$25.66 - $33.7 $21,708 - $28,510
846 Added 71.33%
2,032 $66,000
Q2 2020

Aug 13, 2020

BUY
$17.91 - $27.85 $20,095 - $31,247
1,122 Added 1753.13%
1,186 $31,000
Q1 2020

May 13, 2020

SELL
$17.75 - $30.4 $145,283 - $248,824
-8,185 Reduced 99.22%
64 $1,000
Q4 2019

Feb 12, 2020

SELL
$27.27 - $30.61 $25.7 Million - $28.9 Million
-943,679 Reduced 99.13%
8,249 $240,000
Q3 2019

Nov 14, 2019

SELL
$27.07 - $34.12 $17.6 Million - $22.1 Million
-648,945 Reduced 40.54%
951,928 $27.2 Million
Q2 2019

Aug 07, 2019

SELL
$28.84 - $35.01 $4.06 Million - $4.92 Million
-140,661 Reduced 8.08%
1,600,873 $53.1 Million
Q1 2019

May 10, 2019

SELL
$28.03 - $35.08 $16.1 Million - $20.1 Million
-573,737 Reduced 24.78%
1,741,534 $0
Q4 2018

Feb 12, 2019

SELL
$27.97 - $35.74 $2.14 Million - $2.73 Million
-76,384 Reduced 3.19%
2,315,271 $70 Million
Q3 2018

Nov 06, 2018

SELL
$27.35 - $36.13 $10.4 Million - $13.7 Million
-379,773 Reduced 13.7%
2,391,655 $84.1 Million
Q2 2018

Aug 10, 2018

SELL
$26.35 - $29.09 $8.41 Million - $9.28 Million
-319,050 Reduced 10.32%
2,771,428 $76 Million
Q1 2018

May 08, 2018

BUY
$27.35 - $34.85 $11.9 Million - $15.1 Million
434,089 Added 16.34%
3,090,478 $86.2 Million
Q4 2017

Feb 13, 2018

BUY
$29.67 - $32.64 $13.3 Million - $14.6 Million
448,096 Added 20.29%
2,656,389 $85 Million
Q3 2017

Nov 13, 2017

BUY
$27.87 - $30.1 $7.12 Million - $7.69 Million
255,520 Added 13.08%
2,208,293 $66.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,952,773
1,952,773 $58.7 Million

Others Institutions Holding GLW

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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