Alps Advisors Inc Corning Inc Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Corning Inc stock. As of the latest transaction made, Alps Advisors Inc holds 593,773 shares of GLW stock, worth $26.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

593,773

Previous 692,397 14.24%

Holding current value

$26.6 Million

Previous $22.8 Million 1.08%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $3.05 Million - $3.97 Million	-98,624 Reduced 14.24%	593,773 $23.1 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $1.89 Million - $2.12 Million	-63,404 Reduced 8.39%	692,397 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $973,433 - $1.12 Million	36,609 Added 5.09%	755,801 $23 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $112,484 - $134,038	-3,742 Reduced 0.52%	719,192 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $794,725 - $930,164	-25,946 Reduced 3.46%	722,934 $25.3 Million
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $1.31 Million - $1.48 Million	-40,290 Reduced 5.11%	748,880 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $22.7 Million - $26.2 Million	761,596 Added 2762.01%	789,170 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $524,101 - $677,972	18,060 Added 189.83%	27,574 $800,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $3,074 - $3,652	-98 Reduced 1.02%	9,514 $300,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $2,874 - $3,521	-82 Reduced 0.85%	9,612 $355,000
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $6,865 - $7,649	194 Added 2.04%	9,694 $361,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $346,655 - $397,670	9,500 New	9,500 $347,000
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $219,958 - $376,716	-12,392 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$27.27 - $30.61 $14,671 - $16,468	-538 Reduced 4.16%	12,392 $361,000
Q3 2019 Nov 04, 2019	BUY	$27.07 - $34.12 $350,015 - $441,171	12,930 New	12,930 $369,000

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Corning Inc Transaction History