Ieq Capital, LLC Corning Inc Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 17,155 shares of GLW stock, worth $901,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,155

Previous 33,141 48.24%

Holding current value

$901,323

Previous $1.5 Million 45.52%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$44.11 - $49.76 $705,142 - $795,463	-15,986 Reduced 48.24%	17,155 $815,000
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $288,864 - $353,430	7,650 Added 30.01%	33,141 $1.5 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $100,364 - $130,561	3,247 Added 14.6%	25,491 $990,000
Q1 2024 May 08, 2024	BUY	$29.85 - $33.38 $45,013 - $50,337	1,508 Added 7.27%	22,244 $733,000
Q4 2023 Feb 07, 2024	SELL	$26.59 - $30.63 $19,915 - $22,941	-749 Reduced 3.49%	20,736 $631,000
Q3 2023 Nov 03, 2023	BUY	$30.06 - $35.82 $102,143 - $121,716	3,398 Added 18.79%	21,485 $654,000
Q2 2023 Aug 07, 2023	SELL	$30.63 - $35.85 $484,658 - $567,254	-15,823 Reduced 46.66%	18,087 $633,000
Q1 2023 May 01, 2023	BUY	$32.53 - $36.8 $308,416 - $348,900	9,481 Added 38.81%	33,910 $1.2 Million
Q4 2022 Feb 03, 2023	SELL	$29.87 - $34.46 $398,256 - $459,455	-13,333 Reduced 35.31%	24,429 $780,000
Q3 2022 Nov 03, 2022	BUY	$29.02 - $37.54 $712,847 - $922,132	24,564 Added 186.12%	37,762 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$31.37 - $37.27 $178,495 - $212,066	-5,690 Reduced 30.12%	13,198 $416,000
Q1 2022 Apr 26, 2022	BUY	$35.06 - $42.95 $184,065 - $225,487	5,250 Added 38.5%	18,888 $697,000
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $18,898 - $21,055	534 Added 4.08%	13,638 $508,000
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $139,099 - $159,570	3,812 Added 41.02%	13,104 $478,000
Q2 2021 Jul 29, 2021	BUY	$38.7 - $46.25 $16,408 - $19,610	424 Added 4.78%	9,292 $380,000
Q1 2021 May 04, 2021	BUY	$34.92 - $43.6 $309,670 - $386,644	8,868 New	8,868 $386,000
Q2 2020 Jul 31, 2020	SELL	$17.91 - $27.85 $232,776 - $361,966	-12,997 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$17.75 - $30.4 $86,318 - $147,835	4,863 Added 59.79%	12,997 $268,000
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $93,290 - $104,716	-3,421 Reduced 29.61%	8,134 $237,000
Q4 2019 Feb 04, 2020	BUY	$27.27 - $30.61 $315,104 - $353,698	11,555 New	11,555 $260,000

Others Institutions Holding GLW

# of Institutions

1,596

Shares Held

610M

Call Options Held

13.9M

Put Options Held

5.11M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.4B
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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