Joel Greenblatt Corning Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Corning Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 22,927 shares of GLW stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,927

Holding current value

$1.11 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $708,673 - $921,894	22,927 New	22,927 $890,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $2.73 Million - $3.14 Million	102,675 New	102,675 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $1.26 Million - $1.46 Million	42,345 Added 50.05%	126,956 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $2.15 Million - $2.78 Million	-74,039 Reduced 46.67%	84,611 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $1.8 Million - $2.13 Million	-57,270 Reduced 26.52%	158,650 $5 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $2.12 Million - $2.59 Million	60,387 Added 38.83%	215,920 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $2.14 Million - $2.39 Million	-60,559 Reduced 28.02%	155,533 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $1.03 Million - $1.18 Million	28,277 Added 15.06%	216,092 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $4.17 Million - $4.99 Million	107,809 Added 134.75%	187,815 $7.68 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $700,250 - $874,310	-20,053 Reduced 20.04%	80,006 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $3.35 Million - $4 Million	-105,507 Reduced 51.33%	100,059 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $2.88 Million - $3.78 Million	112,062 Added 119.85%	205,566 $6.66 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $3.24 Million - $5.04 Million	-180,928 Reduced 65.93%	93,504 $2.42 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $4.57 Million - $7.83 Million	257,633 Added 1533.62%	274,432 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $458,108 - $514,217	16,799 New	16,799 $489,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $5.3 Million - $6.43 Million	-183,799 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $19.3 Million - $24.1 Million	-687,503 Reduced 78.91%	183,799 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $24.4 Million - $31.1 Million	871,302 New	871,302 $26.3 Million

Others Institutions Holding GLW

# of Institutions

1,438

Shares Held

626M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account