Atalanta Sosnoff Capital, LLC Corning Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 9,354 shares of GLW stock, worth $448,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,354

Previous 9,354 -0.0%

Holding current value

$448,056

Previous $363,000 16.25%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $11,591 - $15,078	-375 Reduced 3.85%	9,354 $363,000
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $15,044 - $16,823	-504 Reduced 4.93%	9,729 $320,000
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $13,986 - $16,111	-526 Reduced 4.89%	10,233 $311,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $7,154 - $8,525	-238 Reduced 2.16%	10,759 $327,000
Q2 2023 Aug 07, 2023	BUY	$30.63 - $35.85 $76,544 - $89,589	2,499 Added 29.41%	10,997 $385,000
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $4,196 - $4,747	-129 Reduced 1.5%	8,498 $299,000
Q4 2022 May 22, 2023	BUY	$29.87 - $34.46 $3,853 - $4,445	129 Added 1.52%	8,627 $275,000
Q4 2022 Feb 09, 2023	BUY	$29.87 - $34.46 $257,688 - $297,286	8,627 New	8,627 $275,000
Q2 2020 Jul 21, 2020	SELL	$17.91 - $27.85 $5.85 Million - $9.1 Million	-326,827 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$17.75 - $30.4 $716,372 - $1.23 Million	-40,359 Reduced 10.99%	326,827 $6.71 Million
Q4 2019 Jan 23, 2020	BUY	$27.27 - $30.61 $10 Million - $11.2 Million	367,186 New	367,186 $10.7 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...

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Atalanta Sosnoff Capital, LLC Corning Inc Transaction History