Keene & Associates, Inc. Corning Inc Transaction History

Keene & Associates, Inc.

  • $121 Million
  • Q2 2024

A detailed history of Keene & Associates, Inc. transactions in Corning Inc stock. As of the latest transaction made, Keene & Associates, Inc. holds 96,336 shares of GLW stock, worth $3.92 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
96,336
Previous 98,233 1.93%
Holding current value
$3.92 Million
Previous $3.24 Million 15.6%
% of portfolio
3.09%
Previous 2.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$30.91 - $40.21 $58,636 - $76,278
-1,897 Reduced 1.93%
96,336 $3.74 Million
Q1 2024

Apr 24, 2024
BUY
$29.85 - $33.38 $73,281 - $81,947
2,455 Added 2.56%
98,233 $3.24 Million
Q4 2023

Jan 29, 2024
BUY
$26.59 - $30.63 $81,019 - $93,329
3,047 Added 3.29%
95,778 $2.92 Million
Q3 2023

Oct 13, 2023
BUY
$30.06 - $35.82 $56,212 - $66,983
1,870 Added 2.06%
92,731 $2.83 Million
Q2 2023

Jul 26, 2023
BUY
$30.63 - $35.85 $16,540 - $19,359
540 Added 0.6%
90,861 $3.18 Million
Q1 2023

Apr 19, 2023
BUY
$32.53 - $36.8 $64,181 - $72,606
1,973 Added 2.23%
90,321 $3.19 Million
Q4 2022

Feb 09, 2023
BUY
$29.87 - $34.46 $112,998 - $130,362
3,783 Added 4.47%
88,348 $2.82 Million
Q3 2022

Nov 01, 2022
BUY
$29.02 - $37.54 $90,832 - $117,500
3,130 Added 3.84%
84,565 $2.45 Million
Q2 2022

Jul 21, 2022
SELL
$31.37 - $37.27 $39,839 - $47,332
-1,270 Reduced 1.54%
81,435 $2.57 Million
Q1 2022

Apr 12, 2022
BUY
$35.06 - $42.95 $130,528 - $159,902
3,723 Added 4.71%
82,705 $3.05 Million
Q4 2021

Jan 31, 2022
BUY
$35.39 - $39.43 $2.8 Million - $3.11 Million
78,982 New
78,982 $2.94 Million

Others Institutions Holding GLW

# of Institutions
1,400
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $34.4B
  • 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...
More about GLW
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