Kornitzer Capital Management Inc Corning Inc Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Corning Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 125,594 shares of GLW stock, worth $5.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
125,594
Previous 131,959 4.82%
Holding current value
$5.83 Million
Previous $5.13 Million 10.61%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$37.76 - $46.2 $240,342 - $294,063
-6,365 Reduced 4.82%
125,594 $5.67 Million
Q2 2024

Aug 02, 2024
SELL
$30.91 - $40.21 $270,029 - $351,274
-8,736 Reduced 6.21%
131,959 $5.13 Million
Q1 2024

May 01, 2024
SELL
$29.85 - $33.38 $134,474 - $150,376
-4,505 Reduced 3.1%
140,695 $4.64 Million
Q4 2023

Jan 31, 2024
SELL
$26.59 - $30.63 $156,455 - $180,226
-5,884 Reduced 3.89%
145,200 $4.42 Million
Q3 2023

Oct 31, 2023
SELL
$30.06 - $35.82 $1.25 Million - $1.49 Million
-41,570 Reduced 21.58%
151,084 $4.6 Million
Q2 2023

Aug 01, 2023
SELL
$30.63 - $35.85 $362,597 - $424,392
-11,838 Reduced 5.79%
192,654 $6.75 Million
Q1 2023

May 09, 2023
SELL
$32.53 - $36.8 $253,896 - $287,224
-7,805 Reduced 3.68%
204,492 $7.21 Million
Q4 2022

Feb 02, 2023
SELL
$29.87 - $34.46 $99,765 - $115,096
-3,340 Reduced 1.55%
212,297 $6.78 Million
Q3 2022

Nov 03, 2022
SELL
$29.02 - $37.54 $178,879 - $231,396
-6,164 Reduced 2.78%
215,637 $6.26 Million
Q2 2022

Aug 03, 2022
SELL
$31.37 - $37.27 $210,022 - $249,522
-6,695 Reduced 2.93%
221,801 $6.99 Million
Q1 2022

Apr 27, 2022
BUY
$35.06 - $42.95 $51,538 - $63,136
1,470 Added 0.65%
228,496 $8.43 Million
Q4 2021

Feb 01, 2022
BUY
$35.39 - $39.43 $65,825 - $73,339
1,860 Added 0.83%
227,026 $8.45 Million
Q3 2021

Nov 03, 2021
BUY
$36.49 - $41.86 $66,886 - $76,729
1,833 Added 0.82%
225,166 $8.22 Million
Q2 2021

Jul 30, 2021
SELL
$38.7 - $46.25 $14,125 - $16,881
-365 Reduced 0.16%
223,333 $9.13 Million
Q1 2021

Apr 30, 2021
SELL
$34.92 - $43.6 $78,395 - $97,882
-2,245 Reduced 0.99%
223,698 $9.73 Million
Q4 2020

Jan 29, 2021
SELL
$31.73 - $37.95 $57,843 - $69,182
-1,823 Reduced 0.8%
225,943 $8.13 Million
Q3 2020

Oct 30, 2020
SELL
$25.66 - $33.7 $29,893 - $39,260
-1,165 Reduced 0.51%
227,766 $7.38 Million
Q2 2020

Aug 03, 2020
BUY
$17.91 - $27.85 $315,842 - $491,134
17,635 Added 8.35%
228,931 $5.93 Million
Q1 2020

Apr 30, 2020
BUY
$17.75 - $30.4 $2.81 Million - $4.82 Million
158,470 Added 299.98%
211,296 $4.34 Million
Q4 2019

Jan 31, 2020
BUY
$27.27 - $30.61 $382,461 - $429,305
14,025 Added 36.15%
52,826 $1.54 Million
Q3 2019

Nov 04, 2019
BUY
$27.07 - $34.12 $6,767 - $8,530
250 Added 0.65%
38,801 $1.11 Million
Q2 2019

Jul 31, 2019
BUY
$28.84 - $35.01 $31,003 - $37,635
1,075 Added 2.87%
38,551 $1.28 Million
Q1 2019

May 01, 2019
BUY
$28.03 - $35.08 $68,981 - $86,331
2,461 Added 7.03%
37,476 $1.24 Million
Q3 2018

Nov 13, 2018
BUY
$27.35 - $36.13 $5,470 - $7,226
200 Added 0.57%
35,015 $1.24 Million
Q2 2018

Aug 02, 2018
BUY
$26.35 - $29.09 $208,296 - $229,956
7,905 Added 29.38%
34,815 $958,000
Q1 2018

Apr 30, 2018
BUY
$27.35 - $34.85 $267,619 - $341,007
9,785 Added 57.14%
26,910 $750,000
Q4 2017

Jan 31, 2018
SELL
$29.67 - $32.64 $39,609 - $43,574
-1,335 Reduced 7.23%
17,125 $548,000
Q3 2017

Oct 31, 2017
BUY
$27.87 - $30.1 $514,480 - $555,646
18,460
18,460 $552,000

Others Institutions Holding GLW

# of Institutions
1,498
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
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 $39.3B
  • 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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