Gratus Capital LLC Corning Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Corning Inc stock. As of the latest transaction made, Gratus Capital LLC holds 12,285 shares of GLW stock, worth $597,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,285

Holding current value

$597,910

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.91 - $40.21 $379,729 - $493,979	12,285 New	12,285 $477,000
Q2 2020 Aug 11, 2020	SELL	$17.91 - $27.85 $325,048 - $505,449	-18,149 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$17.75 - $30.4 $73,662 - $126,160	-4,150 Reduced 18.61%	18,149 $373,000
Q4 2019 Feb 07, 2020	SELL	$27.27 - $30.61 $16,498 - $18,519	-605 Reduced 2.64%	22,299 $649,000
Q3 2019 Oct 30, 2019	SELL	$27.07 - $34.12 $125,198 - $157,805	-4,625 Reduced 16.8%	22,904 $653,000
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $13,985 - $17,870	-500 Reduced 1.78%	27,529 $832,000
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $6,992 - $8,935	-250 Reduced 0.88%	28,029 $847,000
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $16,020 - $17,686	-608 Reduced 2.1%	28,279 $778,000
Q1 2018 May 10, 2018	SELL	$27.35 - $34.85 $28,033 - $35,721	-1,025 Reduced 3.43%	28,887 $805,000
Q4 2017 Feb 07, 2018	SELL	$29.67 - $32.64 $13,351 - $14,688	-450 Reduced 1.48%	29,912 $957,000
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $9,280 - $10,023	333 Added 1.11%	30,362 $908,000
Q2 2017 Aug 08, 2017	BUY	N/A	30,029	30,029 $902,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.03 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.91 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.56 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41.2B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Gratus Capital LLC with notifications on news.

Account