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 7,156 shares of GLW stock, worth $341,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,156
Previous 6,221 15.03%
Holding current value
$341,770
Previous $241,000 34.02%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.4B
  • 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

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.