Seascape Capital Management Corning Inc Transaction History

Seascape Capital Management

  • $287 Million
  • Q4 2024

A detailed history of Seascape Capital Management transactions in Corning Inc stock. As of the latest transaction made, Seascape Capital Management holds 12,596 shares of GLW stock, worth $577,652. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,596
Previous 13,327 5.49%
Holding current value
$577,652
Previous $602,000 0.5%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Jan 30, 2025
SELL
$44.11 - $49.76 $32,244 - $36,374
-731 Reduced 5.49%
12,596 $599,000
Q3 2024

Nov 01, 2024
BUY
$37.76 - $46.2 $2,190 - $2,679
58 Added 0.44%
13,327 $602,000
Q2 2024

Jul 30, 2024
SELL
$30.91 - $40.21 $1,576 - $2,050
-51 Reduced 0.38%
13,269 $516,000
Q1 2024

Apr 29, 2024
BUY
$29.85 - $33.38 $18,895 - $21,129
633 Added 4.99%
13,320 $439,000
Q4 2023

Jan 29, 2024
SELL
$26.59 - $30.63 $86,656 - $99,823
-3,259 Reduced 20.44%
12,687 $386,000
Q3 2023

Nov 09, 2023
SELL
$30.06 - $35.82 $1,292 - $1,540
-43 Reduced 0.27%
15,946 $486,000
Q2 2023

Aug 04, 2023
BUY
$30.63 - $35.85 $520 - $609
17 Added 0.11%
15,989 $560,000
Q1 2023

May 01, 2023
BUY
$32.53 - $36.8 $4,879 - $5,520
150 Added 0.95%
15,972 $564,000
Q4 2022

Jan 31, 2023
SELL
$29.87 - $34.46 $10,902 - $12,577
-365 Reduced 2.25%
15,822 $505,000
Q3 2022

Nov 08, 2022
BUY
$29.02 - $37.54 $8,560 - $11,074
295 Added 1.86%
16,187 $470,000
Q2 2022

Aug 09, 2022
SELL
$31.37 - $37.27 $21,362 - $25,380
-681 Reduced 4.11%
15,892 $501,000
Q1 2022

May 09, 2022
BUY
$35.06 - $42.95 $37,163 - $45,527
1,060 Added 6.83%
16,573 $612,000
Q4 2021

Jan 27, 2022
BUY
$35.39 - $39.43 $36,805 - $41,007
1,040 Added 7.19%
15,513 $578,000
Q3 2021

Nov 05, 2021
BUY
$36.49 - $41.86 $172,378 - $197,746
4,724 Added 48.46%
14,473 $528,000
Q2 2021

Aug 04, 2021
SELL
$38.7 - $46.25 $46,323 - $55,361
-1,197 Reduced 10.94%
9,749 $424,000
Q2 2021

Aug 04, 2021
BUY
$38.7 - $46.25 $46,323 - $55,361
1,197 Added 12.28%
10,946 $448,000
Q1 2021

Apr 29, 2021
BUY
$34.92 - $43.6 $111,429 - $139,127
3,191 Added 48.66%
9,749 $424,000
Q4 2020

Jan 28, 2021
BUY
$31.73 - $37.95 $208,085 - $248,876
6,558 New
6,558 $236,000

Others Institutions Holding GLW

# of Institutions
1,622
Shares Held
587M
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 $38.8B
  • 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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