A detailed history of Exchange Traded Concepts, LLC transactions in Corning Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,030 shares of GLW stock, worth $285,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,030
Previous 23,721 74.58%
Holding current value
$285,279
Previous $921,000 70.47%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$37.76 - $46.2 $668,012 - $817,324
-17,691 Reduced 74.58%
6,030 $272,000
Q2 2024

Aug 13, 2024

BUY
$30.91 - $40.21 $673,096 - $875,612
21,776 Added 1119.59%
23,721 $921,000
Q1 2024

Apr 15, 2024

BUY
$29.85 - $33.38 $4,298 - $4,806
144 Added 8.0%
1,945 $64,000
Q4 2023

Jan 05, 2024

SELL
$26.59 - $30.63 $1.61 Million - $1.86 Million
-60,653 Reduced 97.12%
1,801 $54,000
Q3 2023

Oct 18, 2023

BUY
$30.06 - $35.82 $1.88 Million - $2.24 Million
62,454 New
62,454 $1.9 Million
Q1 2023

Apr 12, 2023

SELL
$32.53 - $36.8 $6,896 - $7,801
-212 Reduced 75.99%
67 $2,000
Q4 2022

Jan 17, 2023

BUY
$29.87 - $34.46 $5,466 - $6,306
183 Added 190.63%
279 $9,000
Q3 2022

Oct 07, 2022

SELL
$29.02 - $37.54 $464 - $600
-16 Reduced 14.29%
96 $3,000
Q2 2022

Jul 20, 2022

SELL
$31.37 - $37.27 $2,070 - $2,459
-66 Reduced 37.08%
112 $4,000
Q1 2022

Apr 26, 2022

SELL
$35.06 - $42.95 $175 - $214
-5 Reduced 2.73%
178 $7,000
Q3 2021

Oct 18, 2021

BUY
$36.49 - $41.86 $182 - $209
5 Added 2.81%
183 $7,000
Q2 2021

Jul 30, 2021

SELL
$38.7 - $46.25 $75,852 - $90,650
-1,960 Reduced 91.67%
178 $7,000
Q1 2021

Apr 20, 2021

BUY
$34.92 - $43.6 $56,465 - $70,501
1,617 Added 310.36%
2,138 $93,000
Q4 2020

Jan 19, 2021

SELL
$31.73 - $37.95 $1,618 - $1,935
-51 Reduced 8.92%
521 $19,000
Q3 2020

Oct 30, 2020

SELL
$25.66 - $33.7 $641 - $842
-25 Reduced 4.19%
572 $19,000
Q2 2020

Jul 15, 2020

BUY
$17.91 - $27.85 $10,692 - $16,626
597 New
597 $15,000

Others Institutions Holding GLW

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...
More about GLW
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