Clarius Group, LLC Corning Inc Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Clarius Group, LLC holds 7,266 shares of GLW stock, worth $326,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,266
Previous 7,833 7.24%
Holding current value
$326,025
Previous $258,000 9.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 11, 2024
SELL
$30.91 - $40.21 $17,525 - $22,799
-567 Reduced 7.24%
7,266 $282,000
Q1 2024

Apr 17, 2024
SELL
$29.85 - $33.38 $23,253 - $26,003
-779 Reduced 9.05%
7,833 $258,000
Q4 2023

Jan 29, 2024
SELL
$26.59 - $30.63 $12,603 - $14,518
-474 Reduced 5.22%
8,612 $262,000
Q3 2023

Oct 19, 2023
SELL
$30.06 - $35.82 $22,094 - $26,327
-735 Reduced 7.48%
9,086 $276,000
Q2 2023

Aug 09, 2023
SELL
$30.63 - $35.85 $2,879 - $3,369
-94 Reduced 0.95%
9,821 $344,000
Q1 2023

Apr 17, 2023
SELL
$32.53 - $36.8 $943 - $1,067
-29 Reduced 0.29%
9,915 $349,000
Q4 2022

Jan 25, 2023
SELL
$29.87 - $34.46 $9,080 - $10,475
-304 Reduced 2.97%
9,944 $318,000
Q3 2022

Oct 24, 2022
BUY
$29.02 - $37.54 $41,353 - $53,494
1,425 Added 16.15%
10,248 $297,000
Q2 2022

Aug 10, 2022
BUY
$31.37 - $37.27 $25,786 - $30,635
822 Added 10.27%
8,823 $278,000
Q4 2021

Feb 02, 2022
BUY
$35.39 - $39.43 $15,890 - $17,704
449 Added 5.95%
8,001 $298,000
Q3 2021

Oct 18, 2021
BUY
$36.49 - $41.86 $2,481 - $2,846
68 Added 0.91%
7,552 $276,000
Q2 2021

Aug 06, 2021
BUY
$38.7 - $46.25 $77 - $92
2 Added 0.03%
7,484 $306,000
Q1 2021

Apr 27, 2021
BUY
$34.92 - $43.6 $3,701 - $4,621
106 Added 1.44%
7,482 $326,000
Q4 2020

Jan 15, 2021
BUY
$31.73 - $37.95 $234,040 - $279,919
7,376 New
7,376 $266,000
Q3 2020

Oct 09, 2020
SELL
$25.66 - $33.7 $321,186 - $421,822
-12,517 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$17.91 - $27.85 $224,179 - $348,598
12,517 New
12,517 $324,000

Others Institutions Holding GLW

# of Institutions
1,401
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $38B
  • 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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