Front Street Capital Management, Inc. Corning Inc Transaction History

Front Street Capital Management, Inc.

$442 Million
Q1 2024

A detailed history of Front Street Capital Management, Inc. transactions in Corning Inc stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 260,870 shares of GLW stock, worth $10.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

260,870

Previous 310,192 15.9%

Holding current value

$10.1 Million

Previous $9.45 Million 8.97%

% of portfolio

1.94%

Previous 1.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $1.47 Million - $1.65 Million	-49,322 Reduced 15.9%	260,870 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $554,135 - $638,329	-20,840 Reduced 6.3%	310,192 $9.45 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $1,593 - $1,898	-53 Reduced 0.02%	331,032 $9.78 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $132,352 - $154,907	-4,321 Reduced 1.29%	331,085 $11.6 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $451,483 - $510,747	-13,879 Reduced 3.97%	335,406 $11.8 Million

Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $314,232 - $362,519	-10,520 Reduced 2.92%	349,285 $11.2 Million
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $12,536 - $16,217	-432 Reduced 0.12%	359,805 $10.4 Million
Q2 2022 Jul 25, 2022	SELL	$31.37 - $37.27 $10,163 - $12,075	-324 Reduced 0.09%	360,237 $11.4 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $210 - $257	6 Added 0.0%	360,561 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $90,244 - $100,546	-2,550 Reduced 0.7%	360,555 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $29,264 - $33,571	-802 Reduced 0.22%	363,105 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $890,138 - $1.06 Million	-23,001 Reduced 5.94%	363,907 $14.9 Million
Q1 2021 May 12, 2021	SELL	$34.92 - $43.6 $192,164 - $239,930	-5,503 Reduced 1.4%	386,908 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $157,856 - $188,801	-4,975 Reduced 1.25%	392,411 $14.1 Million
Q3 2020 Nov 17, 2020	SELL	$25.66 - $33.7 $150,547 - $197,717	-5,867 Reduced 1.45%	397,386 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $39,778 - $61,854	-2,221 Reduced 0.55%	403,253 $10.4 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $75,206 - $128,804	-4,237 Reduced 1.03%	405,474 $8.33 Million
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $53,640 - $60,209	-1,967 Reduced 0.48%	409,711 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $553,635 - $697,822	20,452 Added 5.23%	411,678 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $299,532 - $363,613	-10,386 Reduced 2.59%	391,226 $13.4 Million
Q1 2019 Aug 15, 2019	BUY	$28.03 - $35.08 $1.37 Million - $1.71 Million	48,875 Added 13.86%	401,612 $13.3 Million
Q1 2019 May 01, 2019	SELL	$28.03 - $35.08 $1.45 Million - $1.82 Million	-51,848 Reduced 12.82%	352,737 $11.7 Million
Q4 2018 Aug 23, 2019	BUY	$27.97 - $35.74 $1.37 Million - $1.75 Million	48,875 Added 13.74%	404,585 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $170,617 - $218,014	-6,100 Reduced 1.69%	355,710 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $48,655 - $64,275	-1,779 Reduced 0.49%	361,810 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $321,944 - $355,421	12,218 Added 3.48%	363,589 $10 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $61,236 - $78,029	-2,239 Reduced 0.63%	351,371 $9.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $134,108 - $147,532	-4,520 Reduced 1.26%	353,610 $11.3 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $32,607 - $35,217	-1,170 Reduced 0.33%	358,130 $10.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	359,300	359,300 $10.8 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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Front Street Capital Management, Inc. Corning Inc Transaction History