Shufro Rose & CO LLC Corning Inc Transaction History

Shufro Rose & CO LLC

$1.19 Billion
Q3 2025

A detailed history of Shufro Rose & CO LLC transactions in Corning Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 891,197 shares of GLW stock, worth $73.1 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

891,197

Previous 907,714 1.82%

Holding current value

$73.1 Million

Previous $47.7 Million 53.14%

% of portfolio

6.15%

Previous 4.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$51.6 - $82.03 $852,277 - $1.35 Million	-16,517 Reduced 1.82%	891,197 $73.1 Million
Q2 2025 Aug 11, 2025	SELL	$39.07 - $52.59 $451,492 - $607,730	-11,556 Reduced 1.26%	907,714 $47.7 Million
Q1 2025 May 08, 2025	SELL	$44.91 - $54.25 $591,734 - $714,798	-13,176 Reduced 1.41%	919,270 $42.1 Million
Q4 2024 Feb 25, 2025	SELL	$44.11 - $49.76 $1.4 Million - $1.58 Million	-31,685 Reduced 3.29%	932,446 $44.3 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $549,425 - $714,732	-17,775 Reduced 1.81%	964,131 $37.5 Million

Q1 2024 May 08, 2024	BUY	$29.85 - $33.38 $102,385 - $114,493	3,430 Added 0.35%	981,906 $32.4 Million
Q4 2023 Feb 05, 2024	SELL	$26.59 - $30.63 $172,462 - $198,666	-6,486 Reduced 0.66%	978,476 $29.8 Million
Q3 2023 Oct 25, 2023	SELL	$30.06 - $35.82 $186,372 - $222,084	-6,200 Reduced 0.63%	984,962 $30 Million
Q2 2023 Aug 02, 2023	BUY	$30.63 - $35.85 $58,503 - $68,473	1,910 Added 0.19%	991,162 $34.7 Million
Q1 2023 Apr 19, 2023	SELL	$32.53 - $36.8 $368,662 - $417,054	-11,333 Reduced 1.13%	989,252 $34.9 Million
Q4 2022 Jan 25, 2023	SELL	$29.87 - $34.46 $603,344 - $696,057	-20,199 Reduced 1.98%	1,000,585 $0
Q3 2022 Oct 24, 2022	SELL	$29.02 - $37.54 $91,935 - $118,926	-3,168 Reduced 0.31%	1,020,784 $29.6 Million
Q2 2022 Jul 22, 2022	BUY	$31.37 - $37.27 $154,779 - $183,890	4,934 Added 0.48%	1,023,952 $32.3 Million
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $11.2 Million - $13.7 Million	-319,712 Reduced 23.88%	1,019,018 $37.6 Million
Q4 2021 Jan 27, 2022	SELL	$35.39 - $39.43 $366,428 - $408,258	-10,354 Reduced 0.77%	1,338,730 $49.8 Million
Q3 2021 Nov 05, 2021	SELL	$36.49 - $41.86 $1.22 Million - $1.4 Million	-33,527 Reduced 2.42%	1,349,084 $49.2 Million
Q2 2021 Jul 28, 2021	SELL	$38.7 - $46.25 $1.32 Million - $1.58 Million	-34,133 Reduced 2.41%	1,382,611 $56.5 Million
Q1 2021 Apr 28, 2021	SELL	$34.92 - $43.6 $3 Million - $3.74 Million	-85,862 Reduced 5.71%	1,416,744 $61.6 Million
Q4 2020 Feb 03, 2021	SELL	$31.73 - $37.95 $791,409 - $946,548	-24,942 Reduced 1.63%	1,502,606 $54.1 Million
Q3 2020 Oct 27, 2020	SELL	$25.66 - $33.7 $471,528 - $619,271	-18,376 Reduced 1.19%	1,527,548 $49.5 Million
Q2 2020 Aug 06, 2020	SELL	$17.91 - $27.85 $193,177 - $300,390	-10,786 Reduced 0.69%	1,545,924 $40 Million
Q1 2020 Apr 22, 2020	SELL	$17.75 - $30.4 $676,186 - $1.16 Million	-38,095 Reduced 2.39%	1,556,710 $32 Million
Q4 2019 Jan 28, 2020	SELL	$27.27 - $30.61 $402,287 - $451,558	-14,752 Reduced 0.92%	1,594,805 $46.4 Million
Q3 2019 Oct 30, 2019	BUY	$27.07 - $34.12 $1.57 Million - $1.98 Million	58,075 Added 3.74%	1,609,557 $45.9 Million
Q2 2019 Jul 24, 2019	SELL	$28.84 - $35.01 $227,172 - $275,773	-7,877 Reduced 0.51%	1,551,482 $51.6 Million
Q1 2019 May 03, 2019	SELL	$28.03 - $35.08 $158,817 - $198,763	-5,666 Reduced 0.36%	1,559,359 $51.6 Million
Q4 2018 Feb 01, 2019	SELL	$27.97 - $35.74 $379,329 - $484,705	-13,562 Reduced 0.86%	1,565,025 $47.3 Million
Q3 2018 Oct 26, 2018	SELL	$27.35 - $36.13 $459,972 - $607,634	-16,818 Reduced 1.05%	1,578,587 $55.7 Million
Q2 2018 Jul 27, 2018	BUY	$26.35 - $29.09 $2.84 Million - $3.14 Million	107,961 Added 7.26%	1,595,405 $43.9 Million
Q1 2018 May 04, 2018	SELL	$27.35 - $34.85 $106,938 - $136,263	-3,910 Reduced 0.26%	1,487,444 $41.5 Million
Q4 2017 Feb 06, 2018	SELL	$29.67 - $32.64 $1.56 Million - $1.72 Million	-52,622 Reduced 3.41%	1,491,354 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $43 Million - $46.5 Million	1,543,976	1,543,976 $46.2 Million

Others Institutions Holding GLW

# of Institutions

1,950

Shares Held

621M

Call Options Held

29.1M

Put Options Held

7.88M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $69.4B
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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Shufro Rose & CO LLC Corning Inc Transaction History