Simon Quick Advisors, LLC Corning Inc Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,113 shares of GLW stock, worth $313,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,113

Previous 4,555 34.2%

Holding current value

$313,902

Previous $205,000 41.46%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.11 - $49.76 $68,723 - $77,526	1,558 Added 34.2%	6,113 $290,000
Q3 2024 Oct 15, 2024	BUY	$37.76 - $46.2 $171,996 - $210,441	4,555 New	4,555 $205,000
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $24,343 - $28,921	-776 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$35.06 - $42.95 $23,279 - $28,518	-664 Reduced 46.11%	776 $29,000
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $38,221 - $42,584	1,080 Added 300.0%	1,440 $54,000
Q3 2021 Oct 27, 2021	SELL	$36.49 - $41.86 $29,192 - $33,488	-800 Reduced 68.97%	360 $13,000
Q2 2021 Jul 21, 2021	SELL	$38.7 - $46.25 $3,870 - $4,625	-100 Reduced 7.94%	1,160 $47,000
Q1 2021 May 06, 2021	BUY	$34.92 - $43.6 $34,920 - $43,600	1,000 Added 384.62%	1,260 $54,000
Q4 2020 Jan 27, 2021	BUY	$31.73 - $37.95 $4,283 - $5,123	135 Added 108.0%	260 $9,000
Q3 2020 Oct 26, 2020	BUY	$25.66 - $33.7 $1,206 - $1,583	47 Added 60.26%	125 $4,000
Q1 2020 Apr 09, 2020	BUY	$17.75 - $30.4 $1,384 - $2,371	78 New	78 $2,000
Q3 2019 Oct 16, 2019	SELL	$27.07 - $34.12 $3,735 - $4,708	-138 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$28.84 - $35.01 $3,979 - $4,831	138 New	138 $0
Q1 2019 Apr 16, 2019	SELL	$28.03 - $35.08 $17,434 - $21,819	-622 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$27.97 - $35.74 $17,397 - $22,230	622 New	622 $19,000

Others Institutions Holding GLW

# of Institutions

1,531

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $43.4B
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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Corning Inc Transaction History