Stone Run Capital, LLC Corning Inc Transaction History

Stone Run Capital, LLC

$250 Billion
Q2 2024

A detailed history of Stone Run Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 34,398 shares of GLW stock, worth $1.66 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

34,398

Previous 60,491 43.14%

Holding current value

$1.66 Million

Previous $1.99 Billion 32.97%

% of portfolio

0.53%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $806,534 - $1.05 Million	-26,093 Reduced 43.14%	34,398 $1.34 Billion
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $149,011 - $166,632	-4,992 Reduced 7.62%	60,491 $1.99 Billion
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $876,938 - $1.01 Million	-32,980 Reduced 33.49%	65,483 $1.99 Billion
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $2.96 Million - $3.53 Million	98,463 New	98,463 $3 Billion
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $1.59 Million - $1.86 Million	51,800 Added 133.98%	90,463 $3.17 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $65,060 - $73,600	-2,000 Reduced 4.92%	38,663 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $29,840 - $34,425	-999 Reduced 2.4%	40,663 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $30,209 - $39,079	-1,041 Reduced 2.44%	41,662 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $2.02 Million - $2.4 Million	-64,291 Reduced 60.09%	42,703 $1.35 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $122,499 - $150,067	-3,494 Reduced 3.16%	106,994 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $583,970 - $650,634	16,501 Added 17.56%	110,488 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $102,427 - $117,501	2,807 Added 3.08%	93,987 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $278,446 - $332,768	-7,195 Reduced 7.31%	91,180 $3.73 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $244 - $305	7 Added 0.01%	98,375 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $523,386 - $625,985	-16,495 Reduced 14.36%	98,368 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $590,000 - $774,864	-22,993 Reduced 16.68%	114,863 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $644,885 - $1 Million	36,007 Added 35.35%	137,856 $3.57 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $337,090 - $577,326	-18,991 Reduced 15.72%	101,849 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $647,444 - $726,742	-23,742 Reduced 16.42%	120,840 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $1.32 Million - $1.66 Million	48,756 Added 50.88%	144,582 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $1.74 Million - $2.11 Million	60,206 Added 169.02%	95,826 $3.18 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $196 - $245	7 Added 0.02%	35,620 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $111 - $142	4 Added 0.01%	35,613 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $136 - $180	5 Added 0.01%	35,609 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $2,687 - $2,967	102 Added 0.29%	35,604 $980,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $989,440 - $1.07 Million	35,502	35,502 $1.06 Million

Others Institutions Holding GLW

# of Institutions

1,427

Shares Held

625M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.9B
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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Stone Run Capital, LLC Corning Inc Transaction History