A detailed history of Caption Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Caption Management, LLC holds 30,000 shares of GLW stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,000
Previous 80,000 62.5%
Holding current value
$1.59 Million
Previous $3.11 Million 56.44%
% of portfolio
0.02%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.91 - $40.21 $200,915 - $261,365
6,500 New
6,500 $252,000
Q1 2023

May 15, 2023

BUY
$32.53 - $36.8 $975,900 - $1.1 Million
30,000 New
30,000 $1.06 Million
Q4 2021

Feb 11, 2022

SELL
$35.39 - $39.43 $2.02 Million - $2.25 Million
-57,109 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$36.49 - $41.86 $2.08 Million - $2.39 Million
57,109 New
57,109 $2.08 Million
Q1 2021

May 17, 2021

SELL
$34.92 - $43.6 $1.06 Million - $1.33 Million
-30,400 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$31.73 - $37.95 $12,692 - $15,180
400 Added 1.33%
30,400 $1.09 Million
Q3 2020

Nov 16, 2020

BUY
$25.66 - $33.7 $769,800 - $1.01 Million
30,000 New
30,000 $972,000

Others Institutions Holding GLW

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...
More about GLW
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