Cacti Asset Management LLC Corning Inc Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Cacti Asset Management LLC holds 778,557 shares of GLW stock, worth $36.8 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

778,557

Previous 879,557 11.48%

Holding current value

$36.8 Million

Previous $34.2 Million 2.87%

% of portfolio

3.24%

Previous 3.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$37.76 - $46.2 $3.81 Million - $4.67 Million	-101,000 Reduced 11.48%	778,557 $35.2 Million
Q2 2022 Jul 01, 2022	BUY	$31.37 - $37.27 $23,527 - $27,952	750 Added 0.09%	879,557 $27.7 Million
Q1 2022 Apr 01, 2022	BUY	$35.06 - $42.95 $315,540 - $386,550	9,000 Added 1.03%	878,807 $32.7 Million
Q1 2021 Apr 01, 2021	BUY	$34.92 - $43.6 $12,291 - $15,347	352 Added 0.04%	869,807 $37.8 Million
Q3 2020 Oct 01, 2020	SELL	$25.66 - $33.7 $3.85 Million - $5.06 Million	-150,000 Reduced 14.71%	869,455 $27.8 Million
Q2 2020 Jul 02, 2020	SELL	$17.91 - $27.85 $9.95 Million - $15.5 Million	-555,699 Reduced 35.28%	1,019,455 $27.2 Million
Q1 2020 Apr 01, 2020	SELL	$17.75 - $30.4 $1.38 Million - $2.36 Million	-77,664 Reduced 4.7%	1,575,154 $33.5 Million
Q4 2019 Jan 02, 2020	SELL	$27.27 - $30.61 $2.75 Million - $3.09 Million	-101,000 Reduced 5.76%	1,652,818 $47.6 Million
Q3 2019 Oct 01, 2019	SELL	$27.07 - $34.12 $62,261 - $78,476	-2,300 Reduced 0.13%	1,753,818 $48.7 Million
Q2 2019 Jul 01, 2019	BUY	$28.84 - $35.01 $78,589 - $95,402	2,725 Added 0.16%	1,756,118 $58.4 Million
Q1 2019 Apr 01, 2019	SELL	$28.03 - $35.08 $308,330 - $385,880	-11,000 Reduced 0.62%	1,753,393 $58 Million
Q3 2018 Oct 01, 2018	BUY	$27.35 - $36.13 $118,972 - $157,165	4,350 Added 0.25%	1,764,393 $62.4 Million
Q2 2018 Jul 02, 2018	SELL	$26.35 - $29.09 $6,587 - $7,272	-250 Reduced 0.01%	1,760,043 $47.5 Million
Q1 2018 Apr 02, 2018	BUY	$27.35 - $34.85 $48.1 Million - $61.3 Million	1,760,293 New	1,760,293 $49.1 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 $40B
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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Cacti Asset Management LLC Corning Inc Transaction History