Horizon Investments, LLC Corning Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Corning Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 18,494 shares of GLW stock, worth $863,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,494

Previous 11,465 61.31%

Holding current value

$863,854

Previous $445,000 87.64%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $265,415 - $324,739	7,029 Added 61.31%	18,494 $835,000
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $5,007 - $6,514	162 Added 1.43%	11,465 $445,000
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $5,253 - $5,874	176 Added 1.58%	11,303 $372,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $13,188 - $15,192	496 Added 4.67%	11,127 $338,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $2,975 - $3,546	99 Added 0.94%	10,631 $323,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $25,514 - $29,863	833 Added 8.59%	10,532 $369,000
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $22,283 - $25,207	685 Added 7.6%	9,699 $342,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $18,967 - $21,882	635 Added 7.58%	9,014 $288,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $38,770 - $50,153	1,336 Added 18.97%	8,379 $243,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $29,017 - $34,474	-925 Reduced 11.61%	7,043 $222,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $61,986 - $75,935	1,768 Added 28.52%	7,968 $294,000
Q4 2021 Feb 15, 2022	BUY	$35.39 - $39.43 $15,571 - $17,349	440 Added 7.64%	6,200 $231,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $467,035 - $535,766	-12,799 Reduced 68.96%	5,760 $209,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $515,097 - $615,587	13,310 Added 253.57%	18,559 $759,000
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $183,295 - $228,856	5,249 New	5,249 $228,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $168,110 - $287,918	-9,471 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $58,412 - $65,566	2,142 Added 29.23%	9,471 $276,000
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $57,577 - $72,573	-2,127 Reduced 22.49%	7,329 $208,000
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $272,711 - $331,054	9,456 New	9,456 $314,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $39.5B
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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Horizon Investments, LLC Corning Inc Transaction History