Levin Capital Strategies, L.P. Corning Inc Transaction History

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Corning Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 12,381 shares of GLW stock, worth $550,954. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,381
Holding current value
$550,954
% of portfolio
0.05%

Shares

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

Aug 07, 2024
BUY
$30.91 - $40.21 $382,696 - $497,840
12,381 New
12,381 $481,000
Q4 2021

Feb 15, 2022
SELL
$35.39 - $39.43 $506,820 - $564,677
-14,321 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$36.49 - $41.86 $91,225 - $104,650
-2,500 Reduced 14.86%
14,321 $523,000
Q2 2021

Aug 11, 2021
BUY
$38.7 - $46.25 $154,800 - $185,000
4,000 Added 31.2%
16,821 $688,000
Q1 2021

May 05, 2021
SELL
$34.92 - $43.6 $52,380 - $65,400
-1,500 Reduced 10.47%
12,821 $558,000
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $364,672 - $436,159
-11,493 Reduced 44.52%
14,321 $516,000
Q3 2020

Nov 17, 2020
SELL
$25.66 - $33.7 $812,498 - $1.07 Million
-31,664 Reduced 55.09%
25,814 $837,000
Q2 2020

Aug 13, 2020
BUY
$17.91 - $27.85 $1.03 Million - $1.6 Million
57,478 New
57,478 $1.49 Million
Q1 2020

May 13, 2020
SELL
$17.75 - $30.4 $8.51 Million - $14.6 Million
-479,689 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$27.27 - $30.61 $5.75 Million - $6.46 Million
210,990 Added 78.52%
479,689 $14 Million
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $478,678 - $603,343
-17,683 Reduced 6.17%
268,699 $7.66 Million
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $6.88 Million - $8.35 Million
-238,573 Reduced 45.45%
286,382 $9.52 Million
Q1 2019

May 13, 2019
SELL
$28.03 - $35.08 $807,235 - $1.01 Million
-28,799 Reduced 5.2%
524,955 $17.4 Million
Q4 2018

Feb 05, 2019
SELL
$27.97 - $35.74 $38.8 Million - $49.5 Million
-1,385,878 Reduced 71.45%
553,754 $16.7 Million
Q3 2018

Oct 29, 2018
SELL
$27.35 - $36.13 $84.9 Million - $112 Million
-3,106,021 Reduced 61.56%
1,939,632 $68.5 Million
Q2 2018

Aug 07, 2018
SELL
$26.35 - $29.09 $15.1 Million - $16.7 Million
-574,605 Reduced 10.22%
5,045,653 $139 Million
Q1 2018

May 18, 2018
BUY
$27.35 - $34.85 $28.9 Million - $36.9 Million
1,057,746 Added 23.18%
5,620,258 $157 Million
Q4 2017

Feb 09, 2018
BUY
$29.67 - $32.64 $111 Million - $123 Million
3,756,170 Added 465.83%
4,562,512 $146 Million
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $22.5 Million - $24.3 Million
806,342
806,342 $24.1 Million

Others Institutions Holding GLW

# of Institutions
1,401
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 $37.6B
  • 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...
More about GLW
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