Boothbay Fund Management, LLC Corning Inc Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 19,857 shares of GLW stock, worth $771,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,857

Previous 22,924 13.38%

Holding current value

$771,444

Previous $698,000 6.3%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $91,549 - $102,376	-3,067 Reduced 13.38%	19,857 $654,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $609,549 - $702,162	22,924 New	22,924 $698,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $272,331 - $318,742	8,891 New	8,891 $311,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $312,835 - $404,681	10,780 New	10,780 $313,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $79,551 - $97,453	2,269 Added 22.44%	12,382 $457,000

Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $126,554 - $141,001	3,576 Added 54.7%	10,113 $377,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $51,049 - $58,562	-1,399 Reduced 17.63%	6,537 $239,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $71,053 - $84,915	1,836 Added 30.1%	7,936 $325,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $136,188 - $170,040	-3,900 Reduced 39.0%	6,100 $265,000
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $12,692 - $15,180	400 Added 4.17%	10,000 $360,000
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $10,264 - $13,480	-400 Reduced 4.0%	9,600 $311,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $89,550 - $139,250	-5,000 Reduced 33.33%	10,000 $259,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $137,811 - $236,025	7,764 Added 107.3%	15,000 $308,000
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $197,325 - $221,493	7,236 New	7,236 $211,000
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $390,612 - $497,727	-14,282 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $423,746 - $466,164	14,282	14,282 $457,000

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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Boothbay Fund Management, LLC Corning Inc Transaction History