Parthenon LLC Corning Inc Transaction History

Parthenon LLC

  • $814 Million
  • Q4 2024

A detailed history of Parthenon LLC transactions in Corning Inc stock. As of the latest transaction made, Parthenon LLC holds 246,579 shares of GLW stock, worth $12.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
246,579
Previous 253,404 2.69%
Holding current value
$12.7 Million
Previous $11.4 Million 2.41%
% of portfolio
1.44%
Previous 1.39%

Shares

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

Jan 31, 2025
SELL
$44.11 - $49.76 $301,050 - $339,612
-6,825 Reduced 2.69%
246,579 $11.7 Million
Q3 2024

Nov 05, 2024
SELL
$37.76 - $46.2 $187,780 - $229,752
-4,973 Reduced 1.92%
253,404 $11.4 Million
Q2 2024

Aug 07, 2024
SELL
$30.91 - $40.21 $217,297 - $282,676
-7,030 Reduced 2.65%
258,377 $10 Million
Q1 2024

Apr 30, 2024
SELL
$29.85 - $33.38 $275,217 - $307,763
-9,220 Reduced 3.36%
265,407 $8.75 Million
Q4 2023

Feb 05, 2024
SELL
$26.59 - $30.63 $108,620 - $125,123
-4,085 Reduced 1.47%
274,627 $8.36 Million
Q3 2023

Oct 27, 2023
SELL
$30.06 - $35.82 $139,899 - $166,706
-4,654 Reduced 1.64%
278,712 $8.49 Million
Q2 2023

Jul 26, 2023
SELL
$30.63 - $35.85 $55,134 - $64,530
-1,800 Reduced 0.63%
283,366 $9.93 Million
Q1 2023

May 08, 2023
SELL
$32.53 - $36.8 $69,939 - $79,120
-2,150 Reduced 0.75%
285,166 $10.1 Million
Q4 2022

Feb 08, 2023
SELL
$29.87 - $34.46 $41,280 - $47,623
-1,382 Reduced 0.48%
287,316 $9.18 Million
Q3 2022

Oct 31, 2022
SELL
$29.02 - $37.54 $20,314 - $26,278
-700 Reduced 0.24%
288,698 $8.38 Million
Q2 2022

Jul 29, 2022
SELL
$31.37 - $37.27 $114,500 - $136,035
-3,650 Reduced 1.25%
289,398 $9.12 Million
Q1 2022

May 09, 2022
SELL
$35.06 - $42.95 $20,159 - $24,696
-575 Reduced 0.2%
293,048 $10.8 Million
Q4 2021

Feb 07, 2022
SELL
$35.39 - $39.43 $295,329 - $329,043
-8,345 Reduced 2.76%
293,623 $10.9 Million
Q3 2021

Oct 28, 2021
SELL
$36.49 - $41.86 $35,577 - $40,813
-975 Reduced 0.32%
301,968 $11 Million
Q2 2021

Jul 28, 2021
BUY
$38.7 - $46.25 $4,063 - $4,856
105 Added 0.03%
302,943 $12.4 Million
Q1 2021

Apr 23, 2021
BUY
$34.92 - $43.6 $81,363 - $101,588
2,330 Added 0.78%
302,838 $13.2 Million
Q4 2020

Feb 03, 2021
SELL
$31.73 - $37.95 $118,575 - $141,819
-3,737 Reduced 1.23%
300,508 $10.8 Million
Q3 2020

Oct 29, 2020
SELL
$25.66 - $33.7 $21,297 - $27,971
-830 Reduced 0.27%
304,245 $9.86 Million
Q2 2020

Jul 24, 2020
BUY
$17.91 - $27.85 $6,268 - $9,747
350 Added 0.11%
305,075 $7.9 Million
Q1 2020

Apr 28, 2020
SELL
$17.75 - $30.4 $193,634 - $331,633
-10,909 Reduced 3.46%
304,725 $6.26 Million
Q4 2019

Jan 28, 2020
BUY
$27.27 - $30.61 $36,814 - $41,323
1,350 Added 0.43%
315,634 $9.19 Million
Q3 2019

Oct 31, 2019
BUY
$27.07 - $34.12 $4,737 - $5,971
175 Added 0.06%
314,284 $8.96 Million
Q2 2019

Jul 29, 2019
BUY
$28.84 - $35.01 $353,434 - $429,047
12,255 Added 4.06%
314,109 $10.4 Million
Q1 2019

May 03, 2019
SELL
$28.03 - $35.08 $121,089 - $151,545
-4,320 Reduced 1.41%
301,854 $9.99 Million
Q4 2018

Jan 29, 2019
BUY
$27.97 - $35.74 $30,179 - $38,563
1,079 Added 0.35%
306,174 $9.25 Million
Q2 2018

Aug 02, 2018
BUY
$26.35 - $29.09 $77,469 - $85,524
2,940 Added 0.97%
305,095 $8.39 Million
Q1 2018

May 04, 2018
BUY
$27.35 - $34.85 $112,135 - $142,885
4,100 Added 1.38%
302,155 $8.42 Million
Q4 2017

Feb 06, 2018
BUY
$29.67 - $32.64 $243,887 - $268,300
8,220 Added 2.84%
298,055 $9.54 Million
Q3 2017

Oct 31, 2017
BUY
$27.87 - $30.1 $8.08 Million - $8.72 Million
289,835
289,835 $8.67 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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