Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Corning Inc Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $45,945 - $53,775	1,500 Added 8.13%	19,950 $699,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $6,506 - $7,359	-200 Reduced 1.07%	18,450 $650,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $14,935 - $17,230	-500 Reduced 2.61%	18,650 $595,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $49,334 - $63,818	1,700 Added 9.74%	19,150 $556,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $547,406 - $650,361	17,450 New	17,450 $550,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.94 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.86 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 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 $40B
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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