A detailed history of Concentric Capital Strategies, LP transactions in Corning Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 119,983 shares of GLW stock, worth $6.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
119,983
Previous 160,946 25.45%
Holding current value
$6.07 Million
Previous $7.65 Million 28.19%
% of portfolio
0.54%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$44.91 - $54.25 $1.84 Million - $2.22 Million
-40,963 Reduced 25.45%
119,983 $5.49 Million
Q4 2024

Feb 14, 2025

BUY
$44.11 - $49.76 $7.1 Million - $8.01 Million
160,946 New
160,946 $7.65 Million
Q1 2023

May 15, 2023

BUY
$32.53 - $36.8 $2.46 Million - $2.78 Million
75,602 New
75,602 $2.67 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.8B
  • 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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