Highland Capital Management, LLC Corning Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 88,693 shares of GLW stock, worth $4.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

88,693

Previous 93,607 5.25%

Holding current value

$4.3 Million

Previous $3.64 Million 10.12%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.76 - $46.2 $185,552 - $227,026	-4,914 Reduced 5.25%	88,693 $4 Million
Q2 2024 Jul 25, 2024	SELL	$30.91 - $40.21 $245,394 - $319,227	-7,939 Reduced 7.82%	93,607 $3.64 Million
Q1 2024 May 07, 2024	SELL	$29.85 - $33.38 $33,043 - $36,951	-1,107 Reduced 1.08%	101,546 $3.35 Million
Q4 2023 Jan 17, 2024	BUY	$26.59 - $30.63 $19,942 - $22,972	750 Added 0.74%	102,653 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $232,604 - $277,175	-7,738 Reduced 7.06%	101,903 $3.1 Million
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $44,413 - $51,982	-1,450 Reduced 1.31%	109,641 $3.84 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $25,113 - $28,409	-772 Reduced 0.69%	111,091 $3.92 Million
Q4 2022 Feb 07, 2023	SELL	$29.87 - $34.46 $9,259 - $10,682	-310 Reduced 0.28%	111,863 $3.57 Million
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $5,513 - $7,132	-190 Reduced 0.17%	112,173 $3.26 Million
Q2 2022 Jul 14, 2022	SELL	$31.37 - $37.27 $15,998 - $19,007	-510 Reduced 0.45%	112,363 $3.54 Million
Q1 2022 Apr 19, 2022	SELL	$35.06 - $42.95 $7,327 - $8,976	-209 Reduced 0.18%	112,873 $4.17 Million
Q4 2021 Jan 28, 2022	SELL	$35.39 - $39.43 $51,669 - $57,567	-1,460 Reduced 1.27%	113,082 $4.21 Million
Q3 2021 Oct 25, 2021	SELL	$36.49 - $41.86 $116,768 - $133,952	-3,200 Reduced 2.72%	114,542 $4.18 Million
Q2 2021 Jul 30, 2021	SELL	$38.7 - $46.25 $103,329 - $123,487	-2,670 Reduced 2.22%	117,742 $4.82 Million
Q1 2021 Apr 27, 2021	SELL	$34.92 - $43.6 $358,977 - $448,208	-10,280 Reduced 7.87%	120,412 $5.24 Million
Q4 2020 Jan 21, 2021	SELL	$31.73 - $37.95 $252,761 - $302,309	-7,966 Reduced 5.75%	130,692 $4.71 Million
Q3 2020 Oct 16, 2020	SELL	$25.66 - $33.7 $60,301 - $79,195	-2,350 Reduced 1.67%	138,658 $4.49 Million
Q2 2020 Jul 22, 2020	BUY	$17.91 - $27.85 $21,151 - $32,890	1,181 Added 0.84%	141,008 $3.65 Million
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $83,425 - $142,880	-4,700 Reduced 3.25%	139,827 $2.87 Million
Q4 2019 Feb 05, 2020	SELL	$27.27 - $30.61 $88,545 - $99,390	-3,247 Reduced 2.2%	144,527 $4.21 Million
Q3 2019 Nov 20, 2019	SELL	$27.07 - $34.12 $105,491 - $132,965	-3,897 Reduced 2.57%	147,774 $4.22 Million
Q2 2019 Jul 29, 2019	SELL	$28.84 - $35.01 $103,650 - $125,825	-3,594 Reduced 2.31%	151,671 $5.04 Million
Q1 2019 Apr 18, 2019	SELL	$28.03 - $35.08 $59,283 - $74,194	-2,115 Reduced 1.34%	155,265 $5.14 Million
Q4 2018 Jan 16, 2019	SELL	$27.97 - $35.74 $4,195 - $5,361	-150 Reduced 0.1%	157,380 $4.75 Million
Q3 2018 Oct 17, 2018	SELL	$27.35 - $36.13 $34,187 - $45,162	-1,250 Reduced 0.79%	157,530 $5.56 Million
Q2 2018 Jul 18, 2018	BUY	$26.35 - $29.09 $34,255 - $37,817	1,300 Added 0.83%	158,780 $4.37 Million
Q1 2018 Apr 16, 2018	SELL	$27.35 - $34.85 $252,167 - $321,317	-9,220 Reduced 5.53%	157,480 $4.39 Million
Q4 2017 Jan 26, 2018	SELL	$29.67 - $32.64 $75,658 - $83,232	-2,550 Reduced 1.51%	166,700 $5.33 Million
Q3 2017 Oct 10, 2017	BUY	$27.87 - $30.1 $4.72 Million - $5.09 Million	169,250	169,250 $5.06 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

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...

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Highland Capital Management, LLC Corning Inc Transaction History