Alpha Crest Capital Management LLC Corning Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $798,137 - $1.03 Million	-27,503 Reduced 20.38%	107,444 $3.12 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $2.64 Million - $3.14 Million	-84,262 Reduced 38.44%	134,947 $4.25 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $1.87 Million - $2.29 Million	-53,287 Reduced 19.56%	219,209 $8.09 Million
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $7.52 Million - $8.38 Million	212,477 Added 354.02%	272,496 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $487,287 - $558,998	-13,354 Reduced 18.2%	60,019 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $2.84 Million - $3.39 Million	73,373 New	73,373 $3 Million
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $2.41 Million - $3.01 Million	-68,934 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $1.52 Million - $1.82 Million	47,944 Added 228.41%	68,934 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $538,603 - $707,363	20,990 New	20,990 $680,000
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $437,630 - $680,514	-24,435 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $1 Million - $1.72 Million	-56,426 Reduced 69.78%	24,435 $502,000
Q4 2019 Feb 12, 2020	BUY	$27.27 - $30.61 $1.02 Million - $1.14 Million	37,338 Added 85.79%	80,861 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $1.18 Million - $1.49 Million	43,523 New	43,523 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $1.27 Million - $1.54 Million	-44,080 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $1.24 Million - $1.55 Million	44,080 New	44,080 $1.46 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.03 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.91 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.56 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41.2B
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 Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account