Corda Investment Management, Llc. Corning Inc Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Corning Inc stock. As of the latest transaction made, Corda Investment Management, Llc. holds 588,945 shares of GLW stock, worth $27.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

588,945

Previous 602,777 2.29%

Holding current value

$27.9 Million

Previous $23.4 Million 13.55%

% of portfolio

2.12%

Previous 1.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.76 - $46.2 $522,296 - $639,038	-13,832 Reduced 2.29%	588,945 $26.6 Million
Q2 2024 Jul 30, 2024	BUY	$30.91 - $40.21 $433,172 - $563,502	14,014 Added 2.38%	602,777 $23.4 Million
Q1 2024 Apr 30, 2024	BUY	$29.85 - $33.38 $1.11 Million - $1.24 Million	37,199 Added 6.74%	588,763 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $149,568 - $172,293	-5,625 Reduced 1.01%	551,564 $16.8 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $491,811 - $586,051	16,361 Added 3.03%	557,189 $17 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $664,150 - $777,335	21,683 Added 4.18%	540,828 $19 Million
Q1 2023 May 04, 2023	BUY	$32.53 - $36.8 $1.14 Million - $1.29 Million	34,957 Added 7.22%	519,145 $18.3 Million
Q4 2022 Feb 06, 2023	BUY	$29.87 - $34.46 $840,721 - $969,911	28,146 Added 6.17%	484,188 $15.5 Million
Q3 2022 Nov 09, 2022	BUY	$29.02 - $37.54 $1.49 Million - $1.93 Million	51,338 Added 12.69%	456,042 $13.2 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $4.64 Million - $5.51 Million	147,863 Added 57.57%	404,704 $12.8 Million
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $1.42 Million - $1.74 Million	40,406 Added 18.67%	256,841 $9.48 Million
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $7.66 Million - $8.53 Million	216,435 New	216,435 $8.06 Million
Q1 2020 May 08, 2020	SELL	$17.75 - $30.4 $812,772 - $1.39 Million	-45,790 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $15,810 - $17,454	-600 Reduced 1.29%	45,790 $1.26 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $16,410 - $20,910	-600 Reduced 1.28%	46,390 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $13,915 - $15,308	469 Added 1.01%	46,990 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $1.3 Million - $1.4 Million	46,521	46,521 $1.39 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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Corda Investment Management, Llc. Corning Inc Transaction History