Donald Yacktman Corning Inc Transaction History

Yacktman Asset Management LP

$7.89 Billion
Q4 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Corning Inc stock. As of the latest transaction made, Yacktman Asset Management LP holds 852,000 shares of GLW stock, worth $42.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

852,000

Previous 1,170,000 27.18%

Holding current value

$42.6 Million

Previous $52.8 Million 23.36%

% of portfolio

0.51%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.11 - $49.76 $14 Million - $15.8 Million	-318,000 Reduced 27.18%	852,000 $40.5 Million
Q3 2024 Oct 30, 2024	SELL	$37.76 - $46.2 $415,360 - $508,200	-11,000 Reduced 0.93%	1,170,000 $52.8 Million
Q2 2024 Aug 02, 2024	SELL	$30.91 - $40.21 $139,095 - $180,945	-4,500 Reduced 0.38%	1,181,000 $45.9 Million
Q3 2023 Nov 01, 2023	SELL	$30.06 - $35.82 $135,270 - $161,190	-4,500 Reduced 0.38%	1,185,500 $36.1 Million
Q4 2022 Jan 26, 2023	BUY	$29.87 - $34.46 $238,960 - $275,680	8,000 Added 0.68%	1,190,000 $0
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $525,900 - $644,250	-15,000 Reduced 1.25%	1,182,000 $43.6 Million
Q4 2021 Feb 02, 2022	BUY	$35.39 - $39.43 $141,560 - $157,720	4,000 Added 0.34%	1,197,000 $44.6 Million
Q3 2021 Nov 01, 2021	SELL	$36.49 - $41.86 $419,635 - $481,390	-11,500 Reduced 0.95%	1,193,000 $43.5 Million
Q1 2021 May 04, 2021	BUY	$34.92 - $43.6 $632,261 - $789,421	18,106 Added 1.53%	1,204,500 $52.4 Million
Q4 2020 Feb 01, 2021	SELL	$31.73 - $37.95 $41,661 - $49,828	-1,313 Reduced 0.11%	1,186,394 $42.7 Million
Q3 2020 Oct 30, 2020	SELL	$25.66 - $33.7 $14,626 - $19,209	-570 Reduced 0.05%	1,187,707 $38.5 Million
Q2 2020 Aug 06, 2020	SELL	$17.91 - $27.85 $514,643 - $800,269	-28,735 Reduced 2.36%	1,188,277 $30.8 Million
Q1 2020 May 04, 2020	SELL	$17.75 - $30.4 $52,806 - $90,440	-2,975 Reduced 0.24%	1,217,012 $25 Million
Q4 2019 Feb 04, 2020	SELL	$27.27 - $30.61 $7,226 - $8,111	-265 Reduced 0.02%	1,219,987 $35.5 Million
Q3 2019 Nov 05, 2019	SELL	$27.07 - $34.12 $1,218 - $1,535	-45 Reduced -0.0%	1,220,252 $34.8 Million
Q2 2019 Aug 02, 2019	SELL	$28.84 - $35.01 $926,023 - $1.12 Million	-32,109 Reduced 2.56%	1,220,297 $40.6 Million
Q1 2019 May 02, 2019	BUY	$28.03 - $35.08 $79,857 - $99,942	2,849 Added 0.23%	1,252,406 $41.5 Million
Q4 2018 Feb 04, 2019	BUY	$27.97 - $35.74 $69,225 - $88,456	2,475 Added 0.2%	1,249,557 $37.7 Million
Q3 2018 Nov 08, 2018	SELL	$27.35 - $36.13 $156,715 - $207,024	-5,730 Reduced 0.46%	1,247,082 $44 Million
Q2 2018 Aug 03, 2018	SELL	$26.35 - $29.09 $353,564 - $390,329	-13,418 Reduced 1.06%	1,252,812 $34.5 Million
Q1 2018 May 09, 2018	SELL	$27.35 - $34.85 $482,918 - $615,346	-17,657 Reduced 1.38%	1,266,230 $35.3 Million
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $7.93 Million - $8.73 Million	-267,352 Reduced 17.23%	1,283,887 $41.1 Million
Q3 2017 Nov 03, 2017	BUY	$27.87 - $30.1 $43.2 Million - $46.7 Million	1,551,239	1,551,239 $46.4 Million

Others Institutions Holding GLW

# of Institutions

1,527

Shares Held

599M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.3B
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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