Guggenheim Capital LLC Corning Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Corning Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 348,725 shares of GLW stock, worth $16.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
348,725
Previous 354,583 1.65%
Holding current value
$16.9 Million
Previous $13.8 Million 14.29%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.76 - $46.2 $221,198 - $270,639
-5,858 Reduced 1.65%
348,725 $15.7 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $179,896 - $234,022
-5,820 Reduced 1.61%
354,583 $13.8 Million
Q1 2024

May 14, 2024
BUY
$29.85 - $33.38 $875,948 - $979,536
29,345 Added 8.86%
360,403 $11.9 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $1.04 Million - $1.2 Million
39,213 Added 13.44%
331,058 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $517,693 - $616,892
17,222 Added 6.27%
291,845 $8.89 Million
Q2 2023

Aug 11, 2023
BUY
$30.63 - $35.85 $322,503 - $377,464
10,529 Added 3.99%
274,623 $9.62 Million
Q1 2023

May 10, 2023
BUY
$32.53 - $36.8 $2.17 Million - $2.45 Million
66,587 Added 33.71%
264,094 $9.32 Million
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $1.61 Million - $1.85 Million
53,753 Added 37.39%
197,507 $6.31 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $193,302 - $250,053
6,661 Added 4.86%
143,754 $4.17 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $519,926 - $617,712
-16,574 Reduced 10.79%
137,093 $4.32 Million
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $1.69 Million - $2.07 Million
48,107 Added 45.57%
153,667 $5.67 Million
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $935,534 - $1.04 Million
26,435 Added 33.41%
105,560 $3.93 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $1.05 Million - $1.2 Million
-28,644 Reduced 26.58%
79,125 $2.89 Million
Q2 2021

Aug 13, 2021
BUY
$38.7 - $46.25 $139,707 - $166,962
3,610 Added 3.47%
107,769 $4.41 Million
Q1 2021

May 13, 2021
SELL
$34.92 - $43.6 $1.53 Million - $1.92 Million
-43,927 Reduced 29.66%
104,159 $4.53 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $120,637 - $144,285
-3,802 Reduced 2.5%
148,086 $5.33 Million
Q3 2020

Nov 13, 2020
BUY
$25.66 - $33.7 $91,169 - $119,736
3,553 Added 2.4%
151,888 $4.92 Million
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $49,180 - $76,476
2,746 Added 1.89%
148,335 $3.84 Million
Q1 2020

Jun 02, 2020
BUY
$17.75 - $30.4 $154,762 - $265,057
8,719 Added 6.37%
145,589 $2.99 Million
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $176,327 - $197,924
-6,466 Reduced 4.51%
136,870 $3.98 Million
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $2.63 Million - $3.31 Million
-97,118 Reduced 40.39%
143,336 $4.09 Million
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $635,201 - $771,095
-22,025 Reduced 8.39%
240,454 $7.99 Million
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $720,342 - $901,520
-25,699 Reduced 8.92%
262,479 $8.69 Million
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $9.93 Million - $12.7 Million
-354,878 Reduced 55.19%
288,178 $8.71 Million
Q3 2018

Nov 14, 2018
BUY
$27.35 - $36.13 $2.73 Million - $3.61 Million
99,826 Added 18.38%
643,056 $22.7 Million
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $63.1 Million - $69.7 Million
-2,394,686 Reduced 81.51%
543,230 $14.9 Million
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $6.08 Million - $7.75 Million
222,366 Added 8.19%
2,937,916 $81.9 Million
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $21.5 Million - $23.6 Million
-723,221 Reduced 21.03%
2,715,550 $86.9 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $95.8 Million - $104 Million
3,438,771
3,438,771 $103 Million

Others Institutions Holding GLW

# of Institutions
1,497
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41B
  • 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
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