Colony Group LLC Corning Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Corning Inc stock. As of the latest transaction made, Colony Group LLC holds 154,522 shares of GLW stock, worth $7.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

154,522

Previous 154,870 0.22%

Holding current value

$7.31 Million

Previous $5.43 Million 13.25%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $10,460 - $12,465	-348 Reduced 0.22%	154,522 $4.71 Million
Q2 2023 Aug 15, 2023	SELL	$30.63 - $35.85 $19,235 - $22,513	-628 Reduced 0.4%	154,870 $5.43 Million
Q1 2023 May 16, 2023	SELL	$32.53 - $36.8 $550,960 - $623,281	-16,937 Reduced 9.82%	155,498 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $387,503 - $447,049	12,973 Added 8.14%	172,435 $5.51 Million
Q3 2022 Nov 15, 2022	SELL	$29.02 - $37.54 $82,910 - $107,251	-2,857 Reduced 1.76%	159,462 $4.63 Million
Q2 2022 Aug 16, 2022	BUY	$31.37 - $37.27 $141,980 - $168,684	4,526 Added 2.87%	162,319 $5.12 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $227,574 - $278,788	6,491 Added 4.29%	157,793 $5.82 Million
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $82,564 - $91,990	-2,333 Reduced 1.52%	151,302 $5.63 Million
Q3 2021 Nov 17, 2021	SELL	$36.49 - $41.86 $109,287 - $125,370	-2,995 Reduced 1.91%	153,635 $5.61 Million
Q2 2021 Aug 18, 2021	BUY	$38.7 - $46.25 $103,019 - $123,117	2,662 Added 1.73%	156,630 $6.41 Million
Q1 2021 May 21, 2021	BUY	$34.92 - $43.6 $5,552 - $6,932	159 Added 0.1%	153,968 $6.7 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $199,327 - $238,401	-6,282 Reduced 3.92%	153,809 $5.54 Million
Q3 2020 Nov 17, 2020	SELL	$25.66 - $33.7 $40,850 - $53,650	-1,592 Reduced 0.98%	160,091 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $49,198 - $76,503	-2,747 Reduced 1.67%	161,683 $4.19 Million
Q1 2020 May 18, 2020	SELL	$17.75 - $30.4 $85,022 - $145,616	-4,790 Reduced 2.83%	164,430 $3.38 Million
Q4 2019 Feb 18, 2020	SELL	$27.27 - $30.61 $80,801 - $90,697	-2,963 Reduced 1.72%	169,220 $4.93 Million
Q3 2019 Nov 26, 2019	SELL	$27.07 - $34.12 $2.17 Million - $2.73 Million	-80,114 Reduced 31.75%	172,183 $4.91 Million
Q2 2019 Aug 19, 2019	BUY	$28.84 - $35.01 $1.2 Million - $1.46 Million	41,749 Added 19.83%	252,297 $8.38 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $278,337 - $348,344	9,930 Added 4.95%	210,548 $6.97 Million
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $1.29 Million - $1.65 Million	-46,174 Reduced 18.71%	200,618 $6.06 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $38,372 - $50,690	1,403 Added 0.57%	246,792 $8.71 Million
Q2 2018 Aug 15, 2018	SELL	$26.35 - $29.09 $126,295 - $139,428	-4,793 Reduced 1.92%	245,389 $6.75 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $3.01 Million - $3.83 Million	109,892 Added 78.33%	250,182 $6.98 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $61,891 - $68,087	-2,086 Reduced 1.47%	140,290 $4.49 Million
Q3 2017 Nov 15, 2017	BUY	$27.87 - $30.1 $3.97 Million - $4.29 Million	142,376	142,376 $4.26 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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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