Forum Financial Management, LP Corning Inc Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Corning Inc stock. As of the latest transaction made, Forum Financial Management, LP holds 17,463 shares of GLW stock, worth $908,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,463

Previous 17,749 1.61%

Holding current value

$908,250

Previous $689,000 14.37%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.76 - $46.2 $10,799 - $13,213	-286 Reduced 1.61%	17,463 $788,000
Q2 2024 Jul 30, 2024	BUY	$30.91 - $40.21 $5,378 - $6,996	174 Added 0.99%	17,749 $689,000
Q1 2024 May 09, 2024	BUY	$29.85 - $33.38 $119 - $133	4 Added 0.02%	17,575 $579,000
Q4 2023 Feb 07, 2024	BUY	$26.59 - $30.63 $97,611 - $112,442	3,671 Added 26.41%	17,571 $535,000
Q3 2023 Nov 03, 2023	BUY	$30.06 - $35.82 $5,711 - $6,805	190 Added 1.39%	13,900 $423,000
Q2 2023 Jul 26, 2023	BUY	$30.63 - $35.85 $84,753 - $99,196	2,767 Added 25.29%	13,710 $480,000
Q1 2023 Apr 19, 2023	BUY	$32.53 - $36.8 $130 - $147	4 Added 0.04%	10,943 $386,000
Q3 2022 Nov 07, 2022	SELL	$29.02 - $37.54 $13,958 - $18,056	-481 Reduced 4.21%	10,939 $317,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $43,855 - $52,103	-1,398 Reduced 10.91%	11,420 $360,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $28,573 - $35,004	-815 Reduced 5.98%	12,818 $473,000
Q4 2021 Feb 18, 2022	BUY	$35.39 - $39.43 $482,471 - $537,549	13,633 New	13,633 $508,000

Others Institutions Holding GLW

# of Institutions

1,570

Shares Held

606M

Call Options Held

10.5M

Put Options Held

5.35M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
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...

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Forum Financial Management, LP Corning Inc Transaction History