Cutler Group LP Corning Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Corning Inc stock. As of the latest transaction made, Cutler Group LP holds 13,000 shares of GLW stock, worth $657,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,000

Previous 4,000 225.0%

Holding current value

$657,930

Previous $121,000 51.24%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.06 - $35.82 $54,889 - $65,407	-1,826 Reduced 31.34%	4,000 $121,000
Q2 2023 Jul 18, 2023	BUY	$30.63 - $35.85 $50,355 - $58,937	1,644 Added 39.31%	5,826 $204,000
Q1 2023 May 01, 2023	BUY	$32.53 - $36.8 $136,040 - $153,897	4,182 New	4,182 $147,000
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $10,948 - $13,007	349 Added 12.7%	3,096 $97,000
Q1 2022 Apr 14, 2022	SELL	$35.06 - $42.95 $4,662 - $5,712	-133 Reduced 4.62%	2,747 $101,000
Q4 2021 Jan 18, 2022	SELL	$35.39 - $39.43 $387,626 - $431,876	-10,953 Reduced 79.18%	2,880 $107,000
Q3 2021 Oct 26, 2021	BUY	$36.49 - $41.86 $318,119 - $364,935	8,718 Added 170.44%	13,833 $504,000
Q2 2021 Jul 19, 2021	BUY	$38.7 - $46.25 $163,120 - $194,943	4,215 Added 468.33%	5,115 $209,000
Q4 2020 Jan 21, 2021	BUY	$31.73 - $37.95 $9,519 - $11,385	300 Added 50.0%	900 $32,000
Q2 2020 Jul 22, 2020	SELL	$17.91 - $27.85 $104,773 - $162,922	-5,850 Reduced 90.7%	600 $15,000
Q4 2018 Feb 05, 2019	BUY	$27.97 - $35.74 $116,075 - $148,321	4,150 Added 180.43%	6,450 $194,000
Q3 2018 Nov 07, 2018	BUY	$27.35 - $36.13 $62,905 - $83,099	2,300 New	2,300 $81,000

Others Institutions Holding GLW

# of Institutions

1,641

Shares Held

617M

Call Options Held

21.1M

Put Options Held

4.01M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account