Princeton Capital Management LLC Corning Inc Transaction History

Princeton Capital Management LLC

  • $318 Million
  • Q4 2024

A detailed history of Princeton Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Princeton Capital Management LLC holds 32,165 shares of GLW stock, worth $1.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
32,165
Previous 37,766 14.83%
Holding current value
$1.55 Million
Previous $1.71 Million 10.38%
% of portfolio
0.48%
Previous 0.55%

Shares

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

Feb 11, 2025
SELL
$44.11 - $49.76 $247,060 - $278,705
-5,601 Reduced 14.83%
32,165 $1.53 Million
Q3 2024

Nov 07, 2024
SELL
$37.76 - $46.2 $636,067 - $778,239
-16,845 Reduced 30.85%
37,766 $1.71 Million
Q2 2024

Aug 01, 2024
SELL
$30.91 - $40.21 $78,511 - $102,133
-2,540 Reduced 4.44%
54,611 $2.12 Million
Q1 2024

May 09, 2024
SELL
$29.85 - $33.38 $52,983 - $59,249
-1,775 Reduced 3.01%
57,151 $1.88 Million
Q4 2023

Feb 08, 2024
SELL
$26.59 - $30.63 $40,948 - $47,170
-1,540 Reduced 2.55%
58,926 $1.79 Million
Q3 2023

Nov 13, 2023
SELL
$30.06 - $35.82 $49,508 - $58,995
-1,647 Reduced 2.65%
60,466 $1.84 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $1,378 - $1,613
-45 Reduced 0.07%
62,113 $2.18 Million
Q1 2023

May 01, 2023
SELL
$32.53 - $36.8 $245,601 - $277,840
-7,550 Reduced 10.83%
62,158 $2.19 Million
Q4 2022

Jan 31, 2023
SELL
$29.87 - $34.46 $21,506 - $24,811
-720 Reduced 1.02%
69,708 $2.23 Million
Q3 2022

Nov 10, 2022
BUY
$29.02 - $37.54 $145 - $187
5 Added 0.01%
70,428 $2.04 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $89,090 - $105,846
-2,840 Reduced 3.88%
70,423 $2.22 Million
Q1 2022

May 11, 2022
SELL
$35.06 - $42.95 $28,819 - $35,304
-822 Reduced 1.11%
73,263 $2.7 Million
Q3 2021

Nov 10, 2021
SELL
$36.49 - $41.86 $35,030 - $40,185
-960 Reduced 1.28%
74,085 $2.7 Million
Q2 2021

Aug 11, 2021
SELL
$38.7 - $46.25 $12,035 - $14,383
-311 Reduced 0.41%
75,045 $3.07 Million
Q4 2020

Feb 11, 2021
SELL
$31.73 - $37.95 $32,142 - $38,443
-1,013 Reduced 1.33%
75,356 $2.71 Million
Q3 2020

Nov 12, 2020
SELL
$25.66 - $33.7 $119,883 - $157,446
-4,672 Reduced 5.76%
76,369 $2.48 Million
Q2 2020

Aug 10, 2020
SELL
$17.91 - $27.85 $762,554 - $1.19 Million
-42,577 Reduced 34.44%
81,041 $2.1 Million
Q1 2020

May 13, 2020
SELL
$17.75 - $30.4 $83,726 - $143,396
-4,717 Reduced 3.68%
123,618 $2.56 Million
Q4 2019

Feb 12, 2020
SELL
$27.27 - $30.61 $38,287 - $42,976
-1,404 Reduced 1.08%
128,335 $3.55 Million
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $30,589 - $38,555
-1,130 Reduced 0.86%
129,739 $3.7 Million
Q2 2019

Aug 12, 2019
SELL
$28.84 - $35.01 $132,087 - $160,345
-4,580 Reduced 3.38%
130,869 $4.35 Million
Q1 2019

May 02, 2019
SELL
$28.03 - $35.08 $566,542 - $709,036
-20,212 Reduced 12.98%
135,449 $4.48 Million
Q4 2018

Feb 13, 2019
SELL
$27.97 - $35.74 $1.07 Million - $1.36 Million
-38,109 Reduced 19.67%
155,661 $4.7 Million
Q3 2018

Nov 08, 2018
SELL
$27.35 - $36.13 $204,304 - $269,891
-7,470 Reduced 3.71%
193,770 $6.84 Million
Q2 2018

Aug 02, 2018
SELL
$26.35 - $29.09 $4,769 - $5,265
-181 Reduced 0.09%
201,240 $5.54 Million
Q1 2018

May 03, 2018
SELL
$27.35 - $34.85 $138,801 - $176,863
-5,075 Reduced 2.46%
201,421 $5.62 Million
Q4 2017

Feb 12, 2018
BUY
$29.67 - $32.64 $6.13 Million - $6.74 Million
206,496
206,496 $6.61 Million

Others Institutions Holding GLW

# of Institutions
1,622
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 $40.8B
  • 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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