Green Alpha Advisors, LLC Corning Inc Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 32,419 shares of GLW stock, worth $1.56 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

32,419

Previous 33,918 4.42%

Holding current value

$1.56 Million

Previous $1.32 Million 11.09%

% of portfolio

1.18%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.76 - $46.2 $56,602 - $69,253	-1,499 Reduced 4.42%	32,419 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $39,502 - $51,388	-1,278 Reduced 3.63%	33,918 $1.32 Million
Q1 2024 Apr 09, 2024	BUY	$29.85 - $33.38 $53,162 - $59,449	1,781 Added 5.33%	35,196 $1.16 Million
Q4 2023 Jan 04, 2024	BUY	$26.59 - $30.63 $160,842 - $185,280	6,049 Added 22.1%	33,415 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$30.06 - $35.82 $103,135 - $122,898	3,431 Added 14.33%	27,366 $833,000
Q2 2023 Jul 06, 2023	SELL	$30.63 - $35.85 $6,983 - $8,173	-228 Reduced 0.94%	23,935 $838,000
Q1 2023 Apr 06, 2023	BUY	$32.53 - $36.8 $28,984 - $32,788	891 Added 3.83%	24,163 $852,000
Q4 2022 Jan 12, 2023	SELL	$29.87 - $34.46 $130,531 - $150,590	-4,370 Reduced 15.81%	23,272 $0
Q3 2022 Oct 14, 2022	BUY	$29.02 - $37.54 $14,074 - $18,206	485 Added 1.79%	27,642 $802,000
Q2 2022 Jul 08, 2022	BUY	$31.37 - $37.27 $566,259 - $672,760	18,051 Added 198.23%	27,157 $856,000
Q1 2022 Apr 19, 2022	BUY	$35.06 - $42.95 $319,256 - $391,102	9,106 New	9,106 $336,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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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Green Alpha Advisors, LLC Corning Inc Transaction History