Insight Inv LLC Corning Inc Transaction History

Insight Inv LLC

$118 Million
Q3 2024

A detailed history of Insight Inv LLC transactions in Corning Inc stock. As of the latest transaction made, Insight Inv LLC holds 41,920 shares of GLW stock, worth $2.02 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

41,920

Previous 42,375 1.07%

Holding current value

$2.02 Million

Previous $1.65 Million 14.95%

% of portfolio

1.6%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $17,180 - $21,021	-455 Reduced 1.07%	41,920 $1.89 Million
Q2 2024 Aug 07, 2024	SELL	$30.91 - $40.21 $69,547 - $90,472	-2,250 Reduced 5.04%	42,375 $1.65 Million
Q1 2024 Apr 29, 2024	BUY	$29.85 - $33.38 $4,477 - $5,007	150 Added 0.34%	44,625 $1.47 Million
Q4 2023 Jan 22, 2024	SELL	$26.59 - $30.63 $9,971 - $11,486	-375 Reduced 0.84%	44,475 $1.35 Million
Q3 2023 Oct 27, 2023	SELL	$30.06 - $35.82 $7,515 - $8,955	-250 Reduced 0.55%	44,850 $1.37 Million
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $20,062 - $23,481	655 Added 1.47%	45,100 $1.58 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $109,951 - $124,383	-3,380 Reduced 7.07%	44,445 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $35,246 - $40,662	1,180 Added 2.53%	47,825 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $8,626 - $10,249	275 Added 0.59%	46,645 $1.47 Million
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $201,069 - $246,318	5,735 Added 14.11%	46,370 $1.71 Million
Q4 2021 May 09, 2022	BUY	$35.39 - $39.43 $1.44 Million - $1.6 Million	40,635 New	40,635 $1.51 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Insight Inv LLC, based on Form 13F filings with the SEC.

News

Stay updated on Insight Inv LLC with notifications on news.

Account