Cerity Partners LLC Corning Inc Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in Corning Inc stock. As of the latest transaction made, Cerity Partners LLC holds 545,681 shares of GLW stock, worth $47.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

545,681

Previous 528,368 3.28%

Holding current value

$47.3 Million

Previous $24.2 Million 18.64%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$39.07 - $52.59 $676,418 - $910,490	17,313 Added 3.28%	545,681 $28.7 Million
Q1 2025 Apr 30, 2025	BUY	$44.91 - $54.25 $289,175 - $349,315	6,439 Added 1.23%	528,368 $24.2 Million
Q4 2024 Feb 13, 2025	BUY	$44.11 - $49.76 $357,776 - $403,603	8,111 Added 1.58%	521,929 $24.8 Million
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $861,343 - $1.05 Million	22,811 Added 4.65%	513,818 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $258,314 - $336,034	8,357 Added 1.73%	491,007 $19.1 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $1.74 Million - $1.95 Million	58,278 Added 13.73%	482,650 $15.9 Million
Q4 2023 Jan 26, 2024	SELL	$26.59 - $30.63 $3.32 Million - $3.82 Million	-124,836 Reduced 22.73%	424,372 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $1.48 Million - $1.76 Million	49,248 Added 9.85%	549,208 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $10.9 Million - $12.8 Million	357,143 Added 250.07%	499,960 $17.5 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $5.43 Million - $6.14 Million	-166,853 Reduced 53.88%	142,817 $5.04 Million
Q4 2022 Feb 15, 2023	BUY	$29.87 - $34.46 $8.07 Million - $9.31 Million	270,039 Added 681.38%	309,670 $9.89 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $2,756 - $3,566	-95 Reduced 0.24%	39,631 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $660,118 - $784,272	21,043 Added 112.63%	39,726 $1.25 Million
Q1 2022 Apr 25, 2022	BUY	$35.06 - $42.95 $655,025 - $802,434	18,683 New	18,683 $689,000
Q4 2018 Feb 06, 2019	SELL	$27.97 - $35.74 $175,819 - $224,661	-6,286 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$27.35 - $36.13 $171,922 - $227,113	6,286 New	6,286 $222,000
Q2 2018 Aug 15, 2018	SELL	$26.35 - $29.09 $309,269 - $341,429	-11,737 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $194,294 - $247,574	-7,104 Reduced 37.71%	11,737 $327,000
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $7,536 - $8,290	-254 Reduced 1.33%	18,841 $603,000
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $532,177 - $574,759	19,095	19,095 $571,000

Others Institutions Holding GLW

# of Institutions

1,761

Shares Held

632M

Call Options Held

20M

Put Options Held

3.52M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $73.3B
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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Cerity Partners LLC Corning Inc Transaction History