Hexagon Capital Partners LLC Corning Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Corning Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 3,822 shares of GLW stock, worth $184,831. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,822

Previous 4,326 11.65%

Holding current value

$184,831

Previous $168,000 2.38%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.76 - $46.2 $19,031 - $23,284	-504 Reduced 11.65%	3,822 $172,000
Q2 2024 Jul 12, 2024	SELL	$30.91 - $40.21 $1,514 - $1,970	-49 Reduced 1.12%	4,326 $168,000
Q1 2024 Apr 18, 2024	SELL	$29.85 - $33.38 $8,716 - $9,746	-292 Reduced 6.26%	4,375 $144,000
Q4 2023 Feb 05, 2024	SELL	$26.59 - $30.63 $6,248 - $7,198	-235 Reduced 4.79%	4,667 $142,000
Q3 2023 Oct 23, 2023	SELL	$30.06 - $35.82 $3,697 - $4,405	-123 Reduced 2.45%	4,902 $149,000
Q2 2023 Jul 24, 2023	BUY	$30.63 - $35.85 $1,378 - $1,613	45 Added 0.9%	5,025 $176,000
Q1 2023 Apr 24, 2023	BUY	$32.53 - $36.8 $2,537 - $2,870	78 Added 1.59%	4,980 $175,000
Q4 2022 Jan 13, 2023	BUY	$29.87 - $34.46 $9,110 - $10,510	305 Added 6.63%	4,902 $0
Q3 2022 Oct 17, 2022	BUY	$29.02 - $37.54 $19,617 - $25,377	676 Added 17.24%	4,597 $133,000
Q2 2022 Jul 21, 2022	BUY	$31.37 - $37.27 $9,599 - $11,404	306 Added 8.46%	3,921 $124,000
Q1 2022 Apr 13, 2022	BUY	$35.06 - $42.95 $35,060 - $42,950	1,000 Added 38.24%	3,615 $133,000
Q4 2021 Jan 27, 2022	BUY	$35.39 - $39.43 $35,920 - $40,021	1,015 Added 63.44%	2,615 $97,000
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $36,490 - $41,860	1,000 Added 166.67%	1,600 $58,000
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $23,220 - $27,750	600 New	600 $25,000

Others Institutions Holding GLW

# of Institutions

1,425

Shares Held

625M

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 $40.9B
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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Hexagon Capital Partners LLC Corning Inc Transaction History