Baker Avenue Asset Management, LP Corning Inc Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Corning Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 8,475 shares of GLW stock, worth $446,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,475
Previous 7,156 18.43%
Holding current value
$446,378
Previous $323,000 24.46%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.11 - $49.76 $58,181 - $65,633
1,319 Added 18.43%
8,475 $402,000
Q3 2024

Nov 01, 2024
BUY
$37.76 - $46.2 $35,305 - $43,197
935 Added 15.03%
7,156 $323,000
Q2 2024

Aug 07, 2024
BUY
$30.91 - $40.21 $192,291 - $250,146
6,221 New
6,221 $241,000
Q3 2023

Nov 14, 2023
SELL
$30.06 - $35.82 $4.74 Million - $5.65 Million
-157,846 Reduced 48.25%
169,274 $5.16 Million
Q2 2023

Aug 11, 2023
BUY
$30.63 - $35.85 $347,282 - $406,467
11,338 Added 3.59%
327,120 $11.5 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $1.49 Million - $1.69 Million
45,930 Added 17.02%
315,782 $11.1 Million
Q4 2022

Feb 13, 2023
SELL
$29.87 - $34.46 $1.32 Million - $1.52 Million
-44,208 Reduced 14.08%
269,852 $8.62 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $944,746 - $1.22 Million
-32,555 Reduced 9.39%
314,060 $9.11 Million
Q2 2022

Aug 03, 2022
BUY
$31.37 - $37.27 $66,002 - $78,416
2,104 Added 0.61%
346,615 $10.9 Million
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $1.83 Million - $2.25 Million
52,291 Added 17.89%
344,511 $12.7 Million
Q4 2021

Feb 11, 2022
BUY
$35.39 - $39.43 $916,777 - $1.02 Million
25,905 Added 9.73%
292,220 $10.9 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $501,846 - $575,700
13,753 Added 5.45%
266,315 $9.72 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $913,552 - $1.09 Million
23,606 Added 10.31%
252,562 $10.3 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $795,163 - $992,815
22,771 Added 11.04%
228,956 $9.96 Million
Q4 2020

Feb 17, 2021
BUY
$31.73 - $37.95 $6.54 Million - $7.82 Million
206,185 New
206,185 $7.42 Million
Q2 2020

Aug 12, 2020
SELL
$17.91 - $27.85 $419,577 - $652,441
-23,427 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$17.75 - $30.4 $2.91 Million - $4.99 Million
-164,145 Reduced 87.51%
23,427 $481,000
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $34,060 - $38,231
-1,249 Reduced 0.66%
187,572 $5.46 Million
Q3 2019

Nov 15, 2019
BUY
$27.07 - $34.12 $2.12 Million - $2.67 Million
78,365 Added 70.95%
188,821 $5.39 Million
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $36,136 - $43,867
-1,253 Reduced 1.12%
110,456 $3.67 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $23,012 - $28,800
821 Added 0.74%
111,709 $3.7 Million
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $164,939 - $210,758
-5,897 Reduced 5.05%
110,888 $3.35 Million
Q3 2018

Nov 15, 2018
BUY
$27.35 - $36.13 $22,317 - $29,482
816 Added 0.7%
116,785 $4.12 Million
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $13,622 - $15,039
-517 Reduced 0.44%
115,969 $3.19 Million
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $99,991 - $127,411
3,656 Added 3.24%
116,486 $3.25 Million
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $781,033 - $859,215
-26,324 Reduced 18.92%
112,830 $3.61 Million
Q3 2017

Nov 14, 2017
SELL
$27.87 - $30.1 $60,394 - $65,226
-2,167 Reduced 1.53%
139,154 $4.16 Million
Q2 2017

Aug 11, 2017
BUY
N/A
141,321
141,321 $4.25 Million

Others Institutions Holding GLW

# of Institutions
1,613
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $44.5B
  • 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...
More about GLW
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