Valueworks LLC Corning Inc Transaction History

Valueworks LLC

$314 Million
Q3 2024

A detailed history of Valueworks LLC transactions in Corning Inc stock. As of the latest transaction made, Valueworks LLC holds 131,429 shares of GLW stock, worth $6.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

131,429

Previous 132,354 0.7%

Holding current value

$6.3 Million

Previous $5.14 Million 15.4%

% of portfolio

1.89%

Previous 1.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $34,928 - $42,735	-925 Reduced 0.7%	131,429 $5.93 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $8,376 - $10,896	271 Added 0.21%	132,354 $5.14 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $13,283 - $14,854	-445 Reduced 0.34%	132,083 $4.35 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $73,388 - $84,538	-2,760 Reduced 2.04%	132,528 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $28,466 - $33,921	-947 Reduced 0.7%	135,288 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $4,502 - $5,269	-147 Reduced 0.11%	136,235 $4.77 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $3,773 - $4,268	-116 Reduced 0.08%	136,382 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $19,116 - $22,054	-640 Reduced 0.47%	136,498 $4.36 Million
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $99,393 - $128,574	-3,425 Reduced 2.44%	137,138 $3.98 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $71,554 - $85,012	-2,281 Reduced 1.6%	140,563 $4.43 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $31,168 - $38,182	-889 Reduced 0.62%	142,844 $5.27 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $10,723 - $11,947	303 Added 0.21%	143,733 $5.35 Million
Q3 2021 Oct 19, 2021	BUY	$36.49 - $41.86 $109 - $125	3 Added 0.0%	143,430 $5.23 Million
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $65,790 - $78,625	-1,700 Reduced 1.17%	143,427 $5.87 Million
Q1 2021 May 25, 2021	BUY	$34.92 - $43.6 $2,723 - $3,400	78 Added 0.05%	145,127 $6.31 Million
Q4 2020 Feb 24, 2021	SELL	$31.73 - $37.95 $57,082 - $68,272	-1,799 Reduced 1.23%	145,049 $5.22 Million
Q3 2020 Nov 17, 2020	SELL	$25.66 - $33.7 $261,885 - $343,942	-10,206 Reduced 6.5%	146,848 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $319,890 - $497,428	-17,861 Reduced 10.21%	157,054 $4.07 Million
Q1 2020 May 19, 2020	SELL	$17.75 - $30.4 $107,298 - $183,768	-6,045 Reduced 3.34%	174,915 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $1.93 Million - $2.17 Million	70,729 Added 64.16%	180,960 $5.27 Million
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $1.97 Million - $2.21 Million	-72,121 Reduced 39.55%	110,231 $5.27 Million
Q3 2019 Nov 18, 2019	SELL	$27.07 - $34.12 $741,149 - $934,171	-27,379 Reduced 13.05%	182,352 $5.2 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $65,063 - $78,982	-2,256 Reduced 1.06%	209,731 $6.97 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $13,005 - $16,277	464 Added 0.22%	211,987 $7.02 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $133,892 - $171,087	-4,787 Reduced 2.21%	211,523 $63.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $335,365 - $443,026	-12,262 Reduced 5.36%	216,310 $7.64 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $357,279 - $394,431	-13,559 Reduced 5.6%	228,572 $6.29 Million
Q1 2018 May 17, 2018	SELL	$27.35 - $34.85 $125,892 - $160,414	-4,603 Reduced 1.87%	242,131 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $237 - $261	-8 Reduced -0.0%	246,734 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $33,722 - $36,421	1,210 Added 0.49%	246,742 $7.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	245,532	245,532 $7.38 Million

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

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