Caprock Group, Inc. Corning Inc Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Corning Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 28,229 shares of GLW stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,229

Previous 27,928 1.08%

Holding current value

$1.5 Million

Previous $1.26 Million 6.43%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.11 - $49.76 $13,277 - $14,977	301 Added 1.08%	28,229 $1.34 Million
Q3 2024 Nov 07, 2024	BUY	$37.76 - $46.2 $25,752 - $31,508	682 Added 2.5%	27,928 $1.26 Million
Q2 2024 Aug 06, 2024	BUY	$30.91 - $40.21 $105,588 - $137,357	3,416 Added 14.33%	27,246 $1.06 Million
Q1 2024 Apr 29, 2024	SELL	$29.85 - $33.38 $6,746 - $7,543	-226 Reduced 0.94%	23,830 $785,000
Q4 2023 Jan 18, 2024	BUY	$26.59 - $30.63 $179,030 - $206,231	6,733 Added 38.87%	24,056 $732,000
Q3 2023 Oct 18, 2023	SELL	$30.06 - $35.82 $37,965 - $45,240	-1,263 Reduced 6.8%	17,323 $527,000
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $31,610 - $36,997	1,032 Added 5.88%	18,586 $651,000
Q1 2023 Apr 26, 2023	BUY	$32.53 - $36.8 $55,398 - $62,670	1,703 Added 10.74%	17,554 $619,000
Q4 2022 Jan 23, 2023	BUY	$29.87 - $34.46 $29 - $34	1 Added 0.01%	15,851 $0
Q3 2022 Nov 07, 2022	BUY	$29.02 - $37.54 $17,644 - $22,824	608 Added 3.99%	15,850 $460,000
Q2 2022 Jul 26, 2022	BUY	$31.37 - $37.27 $22,711 - $26,983	724 Added 4.99%	15,242 $480,000
Q1 2022 Apr 12, 2022	BUY	$35.06 - $42.95 $7,467 - $9,148	213 Added 1.49%	14,518 $536,000
Q4 2021 Jan 18, 2022	BUY	$35.39 - $39.43 $18,048 - $20,109	510 Added 3.7%	14,305 $533,000
Q3 2021 Oct 07, 2021	BUY	$36.49 - $41.86 $9,998 - $11,469	274 Added 2.03%	13,795 $503,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $6,114 - $7,307	158 Added 1.18%	13,521 $553,000
Q1 2021 Apr 29, 2021	SELL	$34.92 - $43.6 $110,521 - $137,994	-3,165 Reduced 19.15%	13,363 $581,000
Q4 2020 Jan 29, 2021	BUY	$31.73 - $37.95 $34,617 - $41,403	1,091 Added 7.07%	16,528 $595,000
Q3 2020 Oct 29, 2020	BUY	$25.66 - $33.7 $21,605 - $28,375	842 Added 5.77%	15,437 $500,000
Q2 2020 Aug 05, 2020	BUY	$17.91 - $27.85 $261,396 - $406,470	14,595 New	14,595 $378,000

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.8B
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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Caprock Group, Inc. Corning Inc Transaction History