Private Capital Group, LLC Corning Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,741 shares of GLW stock, worth $84,003. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,741

Previous 1,741 -0.0%

Holding current value

$84,003

Previous $64,000 14.06%

% of portfolio

0.04%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$35.06 - $42.95 $3,260 - $3,994	93 Added 5.64%	1,741 $64,000
Q4 2021 Jan 24, 2022	SELL	$35.39 - $39.43 $3,928 - $4,376	-111 Reduced 6.31%	1,648 $61,000
Q2 2021 Jul 26, 2021	BUY	$38.7 - $46.25 $20,124 - $24,050	520 Added 41.97%	1,759 $72,000
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $10,546 - $13,850	411 Added 49.64%	1,239 $40,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $32,112 - $49,935	-1,793 Reduced 68.41%	828 $21,000
Q1 2020 May 07, 2020	BUY	$17.75 - $30.4 $3,922 - $6,718	221 Added 9.21%	2,621 $54,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $8,235 - $9,244	-302 Reduced 11.18%	2,400 $69,000
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $2,788 - $3,514	103 Added 3.96%	2,702 $77,000
Q2 2019 Aug 15, 2019	SELL	$28.84 - $35.01 $33,166 - $40,261	-1,150 Reduced 30.67%	2,599 $71,000
Q1 2019 Apr 26, 2019	SELL	$28.03 - $35.08 $981 - $1,227	-35 Reduced 0.92%	3,749 $124,000
Q4 2018 Jan 28, 2019	BUY	$27.97 - $35.74 $335 - $428	12 Added 0.32%	3,784 $114,000
Q3 2018 Oct 31, 2018	SELL	$27.35 - $36.13 $1,832 - $2,420	-67 Reduced 1.75%	3,772 $133,000
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $2,555 - $2,821	-97 Reduced 2.46%	3,839 $105,000
Q1 2018 May 16, 2018	BUY	$27.35 - $34.85 $7,302 - $9,304	267 Added 7.28%	3,936 $110,000
Q4 2017 May 18, 2018	BUY	$29.67 - $32.64 $101,352 - $111,498	3,416 Added 1350.2%	3,669 $117,000
Q4 2017 Mar 07, 2018	BUY	$29.67 - $32.64 $7,506 - $8,257	253	253 $11,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Corning Inc Transaction History