Keene & Associates, Inc. Corning Inc Transaction History

Keene & Associates, Inc.

$130 Million
Q3 2024

A detailed history of Keene & Associates, Inc. transactions in Corning Inc stock. As of the latest transaction made, Keene & Associates, Inc. holds 89,878 shares of GLW stock, worth $4.31 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

89,878

Previous 96,336 6.7%

Holding current value

$4.31 Million

Previous $3.74 Million 8.42%

% of portfolio

3.11%

Previous 3.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.76 - $46.2 $243,854 - $298,359	-6,458 Reduced 6.7%	89,878 $4.06 Million
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

1,501

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 $40.6B
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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Keene & Associates, Inc. Corning Inc Transaction History