Quantinno Capital Management LP Corning Inc Transaction History

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Corning Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 164,858 shares of GLW stock, worth $8.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
164,858
Previous 76,839 114.55%
Holding current value
$8.24 Million
Previous $3.47 Million 125.83%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Feb 14, 2025
BUY
$44.11 - $49.76 $3.88 Million - $4.38 Million
88,019 Added 114.55%
164,858 $7.83 Million
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $1.44 Million - $1.76 Million
38,009 Added 97.89%
76,839 $3.47 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $426,558 - $554,898
13,800 Added 55.13%
38,830 $1.51 Million
Q1 2024

May 14, 2024
BUY
$29.85 - $33.38 $313,335 - $350,389
10,497 Added 72.23%
25,030 $824,000
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $386,432 - $445,145
14,533 New
14,533 $442,000
Q1 2023

May 03, 2023
SELL
$32.53 - $36.8 $16,199 - $18,326
-498 Reduced 6.01%
7,791 $274,000
Q4 2022

Feb 13, 2023
SELL
$29.87 - $34.46 $501,248 - $578,273
-16,781 Reduced 66.94%
8,289 $264,000
Q3 2022

Nov 07, 2022
BUY
$29.02 - $37.54 $8,647 - $11,186
298 Added 1.2%
25,070 $728,000
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $777,097 - $923,252
24,772 New
24,772 $781,000
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $146,952 - $251,681
-8,279 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $285,925 - $320,945
-10,485 Reduced 55.88%
8,279 $241,000
Q3 2019

Nov 14, 2019
BUY
$27.07 - $34.12 $507,941 - $640,227
18,764 New
18,764 $535,000
Q1 2019

May 14, 2019
SELL
$28.03 - $35.08 $290,951 - $364,130
-10,380 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$27.97 - $35.74 $290,328 - $370,981
10,380 New
10,380 $314,000

Others Institutions Holding GLW

# of Institutions
1,619
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 $42.3B
  • 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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