A detailed history of Kovitz Investment Group Partners, LLC transactions in Corning Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 402,605 shares of GLW stock, worth $21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
402,605
Previous 303,710 32.56%
Holding current value
$21 Million
Previous $11.8 Million 54.06%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$37.76 - $46.2 $3.73 Million - $4.57 Million
98,895 Added 32.56%
402,605 $18.2 Million
Q2 2024

Aug 14, 2024

SELL
$30.91 - $40.21 $130,656 - $169,967
-4,227 Reduced 1.37%
303,710 $11.8 Million
Q1 2024

May 14, 2024

BUY
$29.85 - $33.38 $156,981 - $175,545
5,259 Added 1.74%
307,937 $10.1 Million
Q4 2023

Feb 07, 2024

SELL
$26.59 - $30.63 $45,814 - $52,775
-1,723 Reduced 0.57%
302,678 $9.22 Million
Q3 2023

Nov 09, 2023

SELL
$30.06 - $35.82 $60,991 - $72,678
-2,029 Reduced 0.66%
304,401 $9.28 Million
Q2 2023

Aug 08, 2023

SELL
$30.63 - $35.85 $96,453 - $112,891
-3,149 Reduced 1.02%
306,430 $10.7 Million
Q1 2023

May 11, 2023

BUY
$32.53 - $36.8 $134,901 - $152,609
4,147 Added 1.36%
309,579 $10.9 Million
Q4 2022

Jan 19, 2023

SELL
$29.87 - $34.46 $97,854 - $112,890
-3,276 Reduced 1.06%
305,432 $9.76 Million
Q3 2022

Nov 09, 2022

SELL
$29.02 - $37.54 $52,177 - $67,496
-1,798 Reduced 0.58%
308,708 $8.96 Million
Q2 2022

Aug 02, 2022

BUY
$31.37 - $37.27 $50,913 - $60,489
1,623 Added 0.53%
310,506 $9.78 Million
Q1 2022

Apr 22, 2022

BUY
$35.06 - $42.95 $156,683 - $191,943
4,469 Added 1.47%
308,883 $11.4 Million
Q4 2021

Feb 04, 2022

BUY
$35.39 - $39.43 $147,116 - $163,910
4,157 Added 1.38%
304,414 $11 Million
Q3 2021

Oct 28, 2021

SELL
$36.49 - $41.86 $13,756 - $15,781
-377 Reduced 0.13%
300,257 $11 Million
Q2 2021

Aug 04, 2021

SELL
$38.7 - $46.25 $152,710 - $182,502
-3,946 Reduced 1.3%
300,634 $12.3 Million
Q1 2021

May 06, 2021

BUY
$34.92 - $43.6 $5,796 - $7,237
166 Added 0.05%
304,580 $13.3 Million
Q4 2020

Feb 12, 2021

SELL
$31.73 - $37.95 $428,957 - $513,046
-13,519 Reduced 4.25%
304,414 $11 Million
Q3 2020

Nov 10, 2020

SELL
$25.66 - $33.7 $268,275 - $352,333
-10,455 Reduced 3.18%
317,933 $10.3 Million
Q2 2020

Aug 12, 2020

SELL
$17.91 - $27.85 $128,038 - $199,099
-7,149 Reduced 2.13%
328,388 $8.51 Million
Q1 2020

May 15, 2020

SELL
$17.75 - $30.4 $104,352 - $178,721
-5,879 Reduced 1.72%
335,537 $6.89 Million
Q4 2019

Feb 13, 2020

SELL
$27.27 - $30.61 $202,070 - $226,820
-7,410 Reduced 2.12%
341,416 $9.94 Million
Q3 2019

Nov 14, 2019

SELL
$27.07 - $34.12 $21,222 - $26,750
-784 Reduced 0.22%
348,826 $9.95 Million
Q2 2019

Aug 14, 2019

SELL
$28.84 - $35.01 $249,667 - $303,081
-8,657 Reduced 2.42%
349,610 $11.6 Million
Q1 2019

May 15, 2019

BUY
$28.03 - $35.08 $28,954 - $36,237
1,033 Added 0.29%
358,267 $11.9 Million
Q4 2018

Feb 14, 2019

BUY
$27.97 - $35.74 $9.99 Million - $12.8 Million
357,234 New
357,234 $10.8 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $44B
  • 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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