Xponance, Inc. Corning Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Corning Inc stock. As of the latest transaction made, Xponance, Inc. holds 107,507 shares of GLW stock, worth $5.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,507

Previous 117,086 8.18%

Holding current value

$5.15 Million

Previous $4.55 Million 6.71%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $361,703 - $442,549	-9,579 Reduced 8.18%	107,507 $4.85 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $213,804 - $278,132	-6,917 Reduced 5.58%	117,086 $4.55 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $536,404 - $599,838	17,970 Added 16.95%	124,003 $4.09 Million
Q4 2023 Jan 31, 2024	SELL	$26.59 - $30.63 $11,513 - $13,262	-433 Reduced 0.41%	106,033 $3.23 Million
Q3 2023 Oct 23, 2023	BUY	$30.06 - $35.82 $159,137 - $189,631	5,294 Added 5.23%	106,466 $3.24 Million
Q2 2023 Jul 13, 2023	SELL	$30.63 - $35.85 $195,786 - $229,153	-6,392 Reduced 5.94%	101,172 $3.55 Million
Q1 2023 Apr 17, 2023	BUY	$32.53 - $36.8 $63,075 - $71,355	1,939 Added 1.84%	107,564 $3.79 Million
Q4 2022 Jan 23, 2023	BUY	$29.87 - $34.46 $512,897 - $591,712	17,171 Added 19.41%	105,625 $0
Q3 2022 Oct 24, 2022	BUY	$29.02 - $37.54 $577,294 - $746,783	19,893 Added 29.02%	88,454 $2.57 Million
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $194,337 - $230,887	-6,195 Reduced 8.29%	68,561 $2.16 Million
Q1 2022 Apr 20, 2022	SELL	$35.06 - $42.95 $3,190 - $3,908	-91 Reduced 0.12%	74,756 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $340,911 - $379,829	9,633 Added 14.77%	74,847 $2.79 Million
Q3 2021 Nov 05, 2021	SELL	$36.49 - $41.86 $125,817 - $144,333	-3,448 Reduced 5.02%	65,214 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $1.39 Million - $1.66 Million	35,855 Added 109.29%	68,662 $2.81 Million
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $9,777 - $12,208	-280 Reduced 0.85%	32,807 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $67,584 - $80,833	2,130 Added 6.88%	33,087 $1.19 Million
Q3 2020 Oct 26, 2020	BUY	$25.66 - $33.7 $4,105 - $5,392	160 Added 0.52%	30,957 $1 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $551,574 - $857,696	30,797 New	30,797 $798,000

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...

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