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

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 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 24,627 shares of GLW stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,627

Previous 12,381 98.91%

Holding current value

$1.17 Million

Previous $481,000 130.98%

% of portfolio

0.11%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $462,408 - $565,765	12,246 Added 98.91%	24,627 $1.11 Million
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

1,500

Shares Held

601M

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 $40B
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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Levin Capital Strategies, L.P. Corning Inc Transaction History