Silvercrest Asset Management Group LLC Corning Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Corning Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 10,650 shares of GLW stock, worth $563,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,650
Previous 10,649 0.01%
Holding current value
$563,278
Previous $480,000 5.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$44.11 - $49.76 $44 - $49
1 Added 0.01%
10,650 $506,000
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $1,774 - $2,171
-47 Reduced 0.44%
10,649 $480,000
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $330,613 - $430,086
-10,696 Reduced 50.0%
10,696 $415,000
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $384,242 - $499,850
12,431 Added 138.72%
21,392 $831,000
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $209,606 - $234,394
-7,022 Reduced 43.93%
8,961 $295,000
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $3,961 - $4,563
149 Added 0.94%
15,983 $486,000
Q3 2023

Nov 14, 2023
SELL
$30.06 - $35.82 $532,062 - $634,014
-17,700 Reduced 52.78%
15,834 $482,000
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $4,073 - $4,768
133 Added 0.4%
33,534 $1.18 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $15,685 - $18,635
-500 Reduced 1.47%
33,401 $1.05 Million
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $10,518 - $12,885
300 Added 0.89%
33,901 $1.25 Million
Q4 2021

Feb 14, 2022
SELL
$35.39 - $39.43 $54,854 - $61,116
-1,550 Reduced 4.41%
33,601 $1.25 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $18,245 - $20,930
-500 Reduced 1.4%
35,151 $1.28 Million
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $773,613 - $924,537
-19,990 Reduced 35.93%
35,651 $1.46 Million
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $442,261 - $552,194
-12,665 Reduced 18.54%
55,641 $2.42 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $418,042 - $499,991
-13,175 Reduced 16.17%
68,306 $2.46 Million
Q3 2020

Nov 16, 2020
SELL
$25.66 - $33.7 $294,576 - $386,876
-11,480 Reduced 12.35%
81,481 $2.64 Million
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $207,308 - $322,363
11,575 Added 14.22%
92,961 $2.41 Million
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $16,063 - $27,512
905 Added 1.12%
81,386 $1.67 Million
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $43,577 - $48,914
1,598 Added 2.03%
80,481 $2.34 Million
Q3 2019

Nov 14, 2019
BUY
$27.07 - $34.12 $221,107 - $278,692
8,168 Added 11.55%
78,883 $2.25 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $24,369 - $29,583
845 Added 1.21%
70,715 $2.35 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $1.2 Million - $1.5 Million
42,841 Added 158.5%
69,870 $2.31 Million
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $78,036 - $99,714
-2,790 Reduced 9.36%
27,029 $817,000
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $29,565 - $39,056
-1,081 Reduced 3.5%
29,819 $1.05 Million
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $17,127 - $18,908
-650 Reduced 2.06%
30,900 $850,000
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $10,475 - $13,347
383 Added 1.23%
31,550 $880,000
Q4 2017

Feb 14, 2018
BUY
$29.67 - $32.64 $504 - $554
17 Added 0.05%
31,167 $997,000
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $868,150 - $937,615
31,150
31,150 $932,000

Others Institutions Holding GLW

# of Institutions
1,612
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 $44.7B
  • 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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email