Earnest Partners LLC Corning Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Corning Inc stock. As of the latest transaction made, Earnest Partners LLC holds 49,781 shares of GLW stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,781
Previous 50,540 1.5%
Holding current value
$2.42 Million
Previous $1.96 Million 14.47%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $28,659 - $35,065
-759 Reduced 1.5%
49,781 $2.25 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $63,180 - $82,189
-2,044 Reduced 3.89%
50,540 $1.96 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $18,715 - $20,929
-627 Reduced 1.18%
52,584 $1.73 Million
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $26,324 - $30,323
-990 Reduced 1.83%
53,211 $1.62 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $241,021 - $287,204
8,018 Added 17.36%
54,201 $1.65 Million
Q2 2023

Aug 07, 2023
SELL
$30.63 - $35.85 $99,516 - $116,476
-3,249 Reduced 6.57%
46,183 $1.62 Million
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $178,801 - $206,277
5,986 Added 13.78%
49,432 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $19,762 - $25,564
681 Added 1.59%
43,446 $1.26 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $1,097 - $1,304
35 Added 0.08%
42,765 $1.35 Million
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $425,663 - $521,455
12,141 Added 39.69%
42,730 $1.58 Million
Q4 2021

Feb 07, 2022
SELL
$35.39 - $39.43 $51,173 - $57,015
-1,446 Reduced 4.51%
30,589 $1.14 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $144,755 - $166,058
-3,967 Reduced 11.02%
32,035 $1.17 Million
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $72,794 - $86,996
-1,881 Reduced 4.97%
36,002 $1.47 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $162,098 - $202,391
4,642 Added 13.96%
37,883 $1.65 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $4.29 Million - $5.13 Million
-135,270 Reduced 80.27%
33,241 $1.2 Million
Q3 2020

Nov 16, 2020
SELL
$25.66 - $33.7 $167,380 - $219,825
-6,523 Reduced 3.73%
168,511 $5.46 Million
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $45,634 - $70,961
-2,548 Reduced 1.43%
175,034 $4.53 Million
Q1 2020

May 14, 2020
SELL
$17.75 - $30.4 $195,871 - $335,464
-11,035 Reduced 5.85%
177,582 $3.65 Million
Q4 2019

Feb 07, 2020
SELL
$27.27 - $30.61 $185,599 - $208,331
-6,806 Reduced 3.48%
188,617 $5.49 Million
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $15,186 - $19,141
-561 Reduced 0.29%
195,423 $5.57 Million
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $34,694 - $42,117
-1,203 Reduced 0.61%
195,984 $6.51 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $48,351 - $60,513
1,725 Added 0.88%
197,187 $6.53 Million
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $28,893 - $36,919
-1,033 Reduced 0.53%
195,462 $5.91 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $69,277 - $91,517
-2,533 Reduced 1.27%
196,495 $6.94 Million
Q2 2018

Aug 13, 2018
SELL
$26.35 - $29.09 $16,811 - $18,559
-638 Reduced 0.32%
199,028 $5.48 Million
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $128,927 - $164,282
-4,714 Reduced 2.31%
199,666 $5.57 Million
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $502,906 - $553,248
-16,950 Reduced 7.66%
204,380 $6.54 Million
Q3 2017

Nov 14, 2017
SELL
$27.87 - $30.1 $659,292 - $712,045
-23,656 Reduced 9.66%
221,330 $6.62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
244,986
244,986 $7.36 Million

Others Institutions Holding GLW

# of Institutions
1,497
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41B
  • 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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