Balyasny Asset Management LLC Corning Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 422,596 shares of GLW stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

422,596

Previous 1,569,671 73.08%

Holding current value

$20.4 Million

Previous $70.9 Million 71.67%

% of portfolio

0.03%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.11 - $49.76 $50.6 Million - $57.1 Million	-1,147,075 Reduced 73.08%	422,596 $20.1 Million
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $55.7 Million - $68.1 Million	1,474,444 Added 1548.35%	1,569,671 $70.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $2.94 Million - $3.83 Million	95,227 New	95,227 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $14.8 Million - $17.1 Million	-557,961 Reduced 98.19%	10,297 $313,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $69.6 Million - $82.9 Million	-2,313,946 Reduced 80.28%	568,258 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $50.6 Million - $59.2 Million	1,651,002 Added 134.1%	2,882,204 $101 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $29.5 Million - $33.4 Million	908,049 Added 281.0%	1,231,202 $43.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $3.46 Million - $4 Million	-115,965 Reduced 26.41%	323,153 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $12.7 Million - $16.5 Million	439,118 New	439,118 $12.7 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $5.37 Million - $6.57 Million	153,033 New	153,033 $5.65 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $855,540 - $1.07 Million	-24,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $225,568 - $269,786	7,109 Added 40.88%	24,500 $882,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $308,690 - $528,686	17,391 New	17,391 $357,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $13.3 Million - $14.9 Million	-486,191 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $12.3 Million - $15.5 Million	453,730 Added 1397.77%	486,191 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $1.58 Million - $1.92 Million	-54,941 Reduced 62.86%	32,461 $1.08 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $612,427 - $766,462	-21,849 Reduced 20.0%	87,402 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $13.4 Million - $17.1 Million	-478,055 Reduced 81.4%	109,251 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $16.1 Million - $21.2 Million	587,306 New	587,306 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $1.06 Million - $1.17 Million	-40,158 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $291,441 - $371,361	-10,656 Reduced 20.97%	40,158 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $478,102 - $525,960	16,114 Added 46.44%	50,814 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $967,089 - $1.04 Million	34,700	34,700 $1.04 Million

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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Balyasny Asset Management LLC Corning Inc Transaction History