Townsquare Capital LLC Corning Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Corning Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 163,613 shares of GLW stock, worth $7.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

163,613

Previous 215,340 24.02%

Holding current value

$7.84 Million

Previous $8.37 Million 11.69%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $1.95 Million - $2.39 Million	-51,727 Reduced 24.02%	163,613 $7.39 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $277,973 - $361,608	8,993 Added 4.36%	215,340 $8.37 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $693,863 - $775,918	23,245 Added 12.7%	206,347 $6.8 Million
Q4 2023 Feb 15, 2024	SELL	$26.59 - $30.63 $290,150 - $334,234	-10,912 Reduced 5.62%	183,102 $5.58 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $35.82 $574,476 - $684,556	19,111 Added 10.93%	194,014 $5.91 Million
Q2 2023 Nov 13, 2023	BUY	$30.63 - $35.85 $668,744 - $782,713	21,833 Added 14.26%	174,903 $6.13 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $357,732 - $404,689	10,997 Added 7.74%	153,070 $5.4 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $52,242 - $60,270	-1,749 Reduced 1.22%	142,073 $4.54 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $219,710 - $284,215	7,571 Added 5.56%	143,822 $4.17 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $347,297 - $412,616	11,071 Added 8.84%	136,251 $4.29 Million
Q1 2022 Apr 28, 2022	BUY	$35.06 - $42.95 $685,878 - $840,230	19,563 Added 18.52%	125,180 $4.62 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $439,402 - $489,562	12,416 Added 13.32%	105,617 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $1.44 Million - $1.65 Million	39,360 Added 73.1%	93,201 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $354,646 - $423,835	9,164 Added 20.51%	53,841 $2.18 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $146,000 - $182,291	4,181 Added 10.32%	44,677 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $94,809 - $113,394	2,988 Added 7.97%	40,496 $1.46 Million
Q3 2020 Dec 01, 2020	SELL	$25.66 - $33.7 $578,376 - $759,598	-22,540 Reduced 37.54%	37,508 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	$17.91 - $27.85 $85,305 - $132,649	4,763 Added 8.62%	60,048 $1.61 Million
Q1 2020 May 18, 2020	BUY	$17.75 - $30.4 $150,875 - $258,400	8,500 Added 18.17%	55,285 $1.14 Million
Q4 2019 May 18, 2020	SELL	$27.27 - $30.61 $94,245 - $105,788	-3,456 Reduced 6.88%	46,785 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $63,587 - $80,147	2,349 Added 4.9%	50,241 $1.52 Million
Q2 2019 Aug 15, 2019	BUY	$28.84 - $35.01 $35,271 - $42,817	1,223 Added 2.62%	47,892 $1.4 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $490,132 - $613,408	17,486 Added 59.92%	46,669 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $816,248 - $1.04 Million	29,183 New	29,183 $979,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.5B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Corning Inc Transaction History