Brinker Capital Investments, LLC Corning Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Corning Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 48,252 shares of GLW stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,252

Previous 49,683 2.88%

Holding current value

$1.87 Million

Previous $1.44 Million 6.87%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$29.87 - $34.46 $42,743 - $49,312	-1,431 Reduced 2.88%	48,252 $1.54 Million
Q3 2022 Nov 01, 2022	SELL	$29.02 - $37.54 $135,407 - $175,161	-4,666 Reduced 8.59%	49,683 $1.44 Million
Q2 2022 Jul 18, 2022	SELL	$31.37 - $37.27 $41,188 - $48,935	-1,313 Reduced 2.36%	54,349 $1.71 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $25,243 - $30,924	-720 Reduced 1.28%	55,662 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $7,538 - $8,398	213 Added 0.38%	56,382 $2.1 Million

Q2 2021 Aug 03, 2021	BUY	$38.7 - $46.25 $67,144 - $80,243	1,735 Added 3.19%	56,169 $2.3 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $1.9 Million - $2.37 Million	54,434 New	54,434 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $1.7 Million - $2.04 Million	-53,655 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$25.66 - $33.7 $1.38 Million - $1.81 Million	53,655 New	53,655 $1.74 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $2,094 - $3,587	-118 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $3,827 - $4,210	-129 Reduced 52.23%	118 $4,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $3,595 - $3,882	129 Added 109.32%	247 $7,000
Q2 2017 Aug 08, 2017	BUY	N/A	118	118 $4,000

Others Institutions Holding GLW

# of Institutions

1,287

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 $32.7B
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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Brinker Capital Investments, LLC Corning Inc Transaction History