Courier Capital LLC Corning Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Corning Inc stock. As of the latest transaction made, Courier Capital LLC holds 31,393 shares of GLW stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,393

Previous 31,393 -0.0%

Holding current value

$1.51 Million

Previous $1.22 Million 16.24%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$30.91 - $40.21 $79,747 - $103,741	2,580 Added 8.95%	31,393 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$29.85 - $33.38 $145,996 - $163,261	4,891 Added 20.45%	28,813 $949,000
Q4 2023 Jan 17, 2024	SELL	$26.59 - $30.63 $91,868 - $105,826	-3,455 Reduced 12.62%	23,922 $728,000
Q3 2023 Oct 13, 2023	SELL	$30.06 - $35.82 $24,048 - $28,656	-800 Reduced 2.84%	27,377 $834,000
Q2 2023 Jul 31, 2023	BUY	$30.63 - $35.85 $222,680 - $260,629	7,270 Added 34.77%	28,177 $987,000
Q4 2022 Jan 24, 2023	SELL	$29.87 - $34.46 $7,706 - $8,890	-258 Reduced 1.22%	20,907 $0
Q3 2022 Oct 18, 2022	SELL	$29.02 - $37.54 $2,147 - $2,777	-74 Reduced 0.35%	21,165 $614,000
Q2 2022 Jul 20, 2022	SELL	$31.37 - $37.27 $7,058 - $8,385	-225 Reduced 1.05%	21,239 $669,000
Q2 2021 Jul 12, 2021	BUY	$38.7 - $46.25 $9,675 - $11,562	250 Added 1.18%	21,464 $878,000
Q4 2020 Feb 10, 2021	BUY	$31.73 - $37.95 $15,801 - $18,899	498 Added 2.4%	21,214 $764,000
Q2 2020 Jul 06, 2020	SELL	$17.91 - $27.85 $11,910 - $18,520	-665 Reduced 3.11%	20,716 $539,000
Q1 2020 Apr 22, 2020	SELL	$17.75 - $30.4 $3,017 - $5,168	-170 Reduced 0.79%	21,381 $416,000
Q4 2019 Jan 10, 2020	BUY	$27.27 - $30.61 $6,953 - $7,805	255 Added 1.2%	21,551 $651,000
Q3 2019 Oct 04, 2019	SELL	$27.07 - $34.12 $7,796 - $9,826	-288 Reduced 1.33%	21,296 $588,000
Q2 2019 Jul 16, 2019	SELL	$28.84 - $35.01 $27,772 - $33,714	-963 Reduced 4.27%	21,584 $717,000
Q1 2019 Apr 25, 2019	SELL	$28.03 - $35.08 $7,652 - $9,576	-273 Reduced 1.2%	22,547 $746,000
Q4 2018 Feb 08, 2019	SELL	$27.97 - $35.74 $8,391 - $10,722	-300 Reduced 1.3%	22,820 $689,000
Q3 2018 Oct 12, 2018	SELL	$27.35 - $36.13 $56,778 - $75,005	-2,076 Reduced 8.24%	23,120 $816,000
Q2 2018 Jul 19, 2018	BUY	$26.35 - $29.09 $7,272 - $8,028	276 Added 1.11%	25,196 $693,000
Q1 2018 Apr 27, 2018	SELL	$27.35 - $34.85 $128,900 - $164,248	-4,713 Reduced 15.9%	24,920 $695,000
Q4 2017 Jan 25, 2018	SELL	$29.67 - $32.64 $153,423 - $168,781	-5,171 Reduced 14.86%	29,633 $948,000
Q2 2017 Aug 10, 2017	BUY	N/A	34,804	34,804 $1.05 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $40.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Corning Inc Transaction History