Cacti Asset Management LLC Corning Inc Transaction History

Cacti Asset Management LLC

  • $1.15 Billion
  • Q2 2025

A detailed history of Cacti Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Cacti Asset Management LLC holds 776,557 shares of GLW stock, worth $48.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
776,557
Previous 776,557 -0.0%
Holding current value
$48.6 Million
Previous $35.6 Million 14.88%
% of portfolio
3.55%
Previous 3.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
$44.91 - $54.25 $67,365 - $81,375
-1,500 Reduced 0.19%
776,557 $35.6 Million
Q4 2024

Jan 02, 2025
SELL
$44.11 - $49.76 $22,055 - $24,880
-500 Reduced 0.06%
778,057 $37 Million
Q3 2024

Oct 02, 2024
SELL
$37.76 - $46.2 $3.81 Million - $4.67 Million
-101,000 Reduced 11.48%
778,557 $35.2 Million
Q2 2022

Jul 01, 2022
BUY
$31.37 - $37.27 $23,527 - $27,952
750 Added 0.09%
879,557 $27.7 Million
Q1 2022

Apr 01, 2022
BUY
$35.06 - $42.95 $315,540 - $386,550
9,000 Added 1.03%
878,807 $32.7 Million
Q1 2021

Apr 01, 2021
BUY
$34.92 - $43.6 $12,291 - $15,347
352 Added 0.04%
869,807 $37.8 Million
Q3 2020

Oct 01, 2020
SELL
$25.66 - $33.7 $3.85 Million - $5.06 Million
-150,000 Reduced 14.71%
869,455 $27.8 Million
Q2 2020

Jul 02, 2020
SELL
$17.91 - $27.85 $9.95 Million - $15.5 Million
-555,699 Reduced 35.28%
1,019,455 $27.2 Million
Q1 2020

Apr 01, 2020
SELL
$17.75 - $30.4 $1.38 Million - $2.36 Million
-77,664 Reduced 4.7%
1,575,154 $33.5 Million
Q4 2019

Jan 02, 2020
SELL
$27.27 - $30.61 $2.75 Million - $3.09 Million
-101,000 Reduced 5.76%
1,652,818 $47.6 Million
Q3 2019

Oct 01, 2019
SELL
$27.07 - $34.12 $62,261 - $78,476
-2,300 Reduced 0.13%
1,753,818 $48.7 Million
Q2 2019

Jul 01, 2019
BUY
$28.84 - $35.01 $78,589 - $95,402
2,725 Added 0.16%
1,756,118 $58.4 Million
Q1 2019

Apr 01, 2019
SELL
$28.03 - $35.08 $308,330 - $385,880
-11,000 Reduced 0.62%
1,753,393 $58 Million
Q3 2018

Oct 01, 2018
BUY
$27.35 - $36.13 $118,972 - $157,165
4,350 Added 0.25%
1,764,393 $62.4 Million
Q2 2018

Jul 02, 2018
SELL
$26.35 - $29.09 $6,587 - $7,272
-250 Reduced 0.01%
1,760,043 $47.5 Million
Q1 2018

Apr 02, 2018
BUY
$27.35 - $34.85 $48.1 Million - $61.3 Million
1,760,293 New
1,760,293 $49.1 Million

Others Institutions Holding GLW

# of Institutions
1,689
Shares Held
617M
Call Options Held
21.1M
Put Options Held
4.01M
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 $53B
  • 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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