Salem Capital Management Inc Corning Inc Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Corning Inc stock. As of the latest transaction made, Salem Capital Management Inc holds 154,499 shares of GLW stock, worth $7.27 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

154,499

Previous 154,499 -0.0%

Holding current value

$7.27 Million

Previous $4.87 Million 7.89%

% of portfolio

3.55%

Previous 3.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$31.37 - $37.27 $324,679 - $385,744	-10,350 Reduced 6.28%	154,499 $4.87 Million
Q1 2022 Apr 07, 2022	SELL	$35.06 - $42.95 $26,330 - $32,255	-751 Reduced 0.45%	164,849 $6.09 Million
Q4 2021 Jan 18, 2022	BUY	$35.39 - $39.43 $233,184 - $259,804	6,589 Added 4.14%	165,600 $6.17 Million
Q3 2021 Oct 12, 2021	SELL	$36.49 - $41.86 $27,878 - $31,981	-764 Reduced 0.48%	159,011 $5.8 Million
Q2 2021 Jul 13, 2021	SELL	$38.7 - $46.25 $18,382 - $21,968	-475 Reduced 0.3%	159,775 $6.54 Million
Q1 2021 Apr 15, 2021	SELL	$34.92 - $43.6 $54,126 - $67,580	-1,550 Reduced 0.96%	160,250 $6.97 Million
Q4 2020 Jan 12, 2021	SELL	$31.73 - $37.95 $84,084 - $100,567	-2,650 Reduced 1.61%	161,800 $5.83 Million
Q3 2020 Oct 13, 2020	SELL	$25.66 - $33.7 $241,204 - $316,780	-9,400 Reduced 5.41%	164,450 $5.33 Million
Q2 2020 Jul 20, 2020	SELL	$17.91 - $27.85 $7,164 - $11,140	-400 Reduced 0.23%	173,850 $4.5 Million
Q1 2020 Apr 14, 2020	SELL	$17.75 - $30.4 $409,581 - $701,480	-23,075 Reduced 11.69%	174,250 $3.58 Million
Q4 2019 Jan 09, 2020	SELL	$27.27 - $30.61 $17,725 - $19,896	-650 Reduced 0.33%	197,325 $5.74 Million
Q3 2019 Oct 07, 2019	SELL	$27.07 - $34.12 $133,996 - $168,894	-4,950 Reduced 2.44%	197,975 $5.65 Million
Q2 2019 Jul 09, 2019	SELL	$28.84 - $35.01 $194,670 - $236,317	-6,750 Reduced 3.22%	202,925 $6.74 Million
Q1 2019 Apr 15, 2019	BUY	$28.03 - $35.08 $28,730 - $35,957	1,025 Added 0.49%	209,675 $6.94 Million
Q4 2018 Jan 08, 2019	SELL	$27.97 - $35.74 $75,519 - $96,498	-2,700 Reduced 1.28%	208,650 $6.3 Million
Q3 2018 Oct 09, 2018	SELL	$27.35 - $36.13 $54,700 - $72,260	-2,000 Reduced 0.94%	211,350 $7.46 Million
Q2 2018 Jul 09, 2018	BUY	$26.35 - $29.09 $26,350 - $29,090	1,000 Added 0.47%	213,350 $5.87 Million
Q1 2018 Apr 09, 2018	BUY	$27.35 - $34.85 $74,528 - $94,966	2,725 Added 1.3%	212,350 $5.92 Million
Q4 2017 Jan 16, 2018	SELL	$29.67 - $32.64 $458,401 - $504,288	-15,450 Reduced 6.86%	209,625 $6.71 Million
Q3 2017 Oct 10, 2017	BUY	$27.87 - $30.1 $6.27 Million - $6.77 Million	225,075	225,075 $6.73 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

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
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...

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Salem Capital Management Inc Corning Inc Transaction History