Rock Point Advisors, LLC Corning Inc Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 132,910 shares of GLW stock, worth $6.37 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

132,910

Previous 135,983 2.26%

Holding current value

$6.37 Million

Previous $5.28 Million 13.59%

% of portfolio

1.68%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $116,036 - $141,972	-3,073 Reduced 2.26%	132,910 $6 Million
Q2 2024 Aug 08, 2024	SELL	$30.91 - $40.21 $1.1 Million - $1.43 Million	-35,637 Reduced 20.77%	135,983 $5.28 Million
Q1 2024 May 10, 2024	BUY	$29.85 - $33.38 $38,864 - $43,460	1,302 Added 0.76%	171,620 $5.66 Million
Q4 2023 Feb 08, 2024	BUY	$26.59 - $30.63 $259,066 - $298,428	9,743 Added 6.07%	170,318 $5.19 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $141,732 - $168,891	4,715 Added 3.03%	160,575 $4.89 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $895,804 - $1.05 Million	29,246 Added 23.1%	155,860 $5.46 Million
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $88,969 - $100,647	-2,735 Reduced 2.11%	126,614 $4.47 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $17,414 - $20,090	-583 Reduced 0.45%	129,349 $4.13 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $837,865 - $1.08 Million	28,872 Added 28.57%	129,932 $3.77 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $3.17 Million - $3.77 Million	101,060 New	101,060 $3.18 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

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...

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Rock Point Advisors, LLC Corning Inc Transaction History