Atria Investments LLC Corning Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Corning Inc stock. As of the latest transaction made, Atria Investments LLC holds 58,666 shares of GLW stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,666

Previous 67,644 13.27%

Holding current value

$2.82 Million

Previous $2.63 Million 0.8%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.76 - $46.2 $339,009 - $414,783	-8,978 Reduced 13.27%	58,666 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $132,634 - $172,541	4,291 Added 6.77%	67,644 $2.63 Million
Q1 2024 May 21, 2024	BUY	$29.85 - $33.38 $164,951 - $184,457	5,526 Added 9.56%	63,353 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $2,074 - $2,389	78 Added 0.14%	57,827 $1.76 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $316,922 - $377,650	10,543 Added 22.33%	57,749 $1.76 Million
Q2 2023 Aug 04, 2023	BUY	$30.63 - $35.85 $73,450 - $85,968	2,398 Added 5.35%	47,206 $1.65 Million
Q1 2023 May 10, 2023	BUY	$32.53 - $36.8 $226,343 - $256,054	6,958 Added 18.38%	44,808 $1.58 Million
Q4 2022 Jan 31, 2023	BUY	$29.87 - $34.46 $1.13 Million - $1.3 Million	37,850 New	37,850 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $30,240 - $35,928	-964 Reduced 2.63%	35,687 $1.13 Million
Q1 2022 May 02, 2022	BUY	$35.06 - $42.95 $27,206 - $33,329	776 Added 2.16%	36,651 $1.35 Million
Q4 2021 Feb 04, 2022	BUY	$35.39 - $39.43 $198,997 - $221,714	5,623 Added 18.59%	35,875 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$36.49 - $41.86 $1.1 Million - $1.27 Million	30,252 New	30,252 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $1.47 Million - $1.76 Million	-38,014 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$34.92 - $43.6 $358,209 - $447,248	-10,258 Reduced 21.25%	38,014 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $1.53 Million - $1.83 Million	48,272 New	48,272 $1.74 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $492,864 - $844,116	-27,767 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $406,868 - $456,701	14,920 Added 116.14%	27,767 $808,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $13,345 - $16,821	493 Added 3.99%	12,847 $366,000
Q2 2019 Aug 26, 2019	BUY	$28.84 - $35.01 $356,289 - $432,513	12,354 New	12,354 $343,000
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $522,282 - $653,645	-18,633 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $15,858 - $20,264	-567 Reduced 2.95%	18,633 $563,000
Q3 2018 Oct 09, 2018	SELL	$27.35 - $36.13 $24,888 - $32,878	-910 Reduced 4.53%	19,200 $678,000
Q2 2018 Jul 13, 2018	BUY	$26.35 - $29.09 $7,457 - $8,232	283 Added 1.43%	20,110 $553,000
Q1 2018 Apr 30, 2018	SELL	$27.35 - $34.85 $13,538 - $17,250	-495 Reduced 2.44%	19,827 $553,000
Q4 2017 Jan 16, 2018	SELL	$29.67 - $32.64 $248,278 - $273,131	-8,368 Reduced 29.17%	20,322 $650,000
Q3 2017 Oct 12, 2017	BUY	$27.87 - $30.1 $799,590 - $863,569	28,690	28,690 $858,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $40.6B
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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Atria Investments LLC Corning Inc Transaction History