Lindbrook Capital, LLC Corning Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 7,507 shares of GLW stock, worth $358,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,507

Previous 9,080 17.32%

Holding current value

$358,534

Previous $352,000 3.98%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.76 - $46.2 $59,396 - $72,672	-1,573 Reduced 17.32%	7,507 $338,000
Q2 2024 Jul 31, 2024	BUY	$30.91 - $40.21 $6,182 - $8,042	200 Added 2.25%	9,080 $352,000
Q1 2024 Apr 25, 2024	BUY	$29.85 - $33.38 $4,208 - $4,706	141 Added 1.61%	8,880 $292,000
Q4 2023 Jan 31, 2024	BUY	$26.59 - $30.63 $2,339 - $2,695	88 Added 1.02%	8,739 $266,000
Q3 2023 Oct 25, 2023	BUY	$30.06 - $35.82 $42,324 - $50,434	1,408 Added 19.44%	8,651 $263,000
Q2 2023 Jul 28, 2023	BUY	$30.63 - $35.85 $5,513 - $6,453	180 Added 2.55%	7,243 $253,000
Q1 2023 Apr 26, 2023	BUY	$32.53 - $36.8 $24,657 - $27,894	758 Added 12.02%	7,063 $249,000
Q4 2022 Jan 24, 2023	SELL	$29.87 - $34.46 $7,318 - $8,442	-245 Reduced 3.74%	6,305 $0
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $1,654 - $2,139	57 Added 0.88%	6,550 $190,000
Q2 2022 Aug 01, 2022	BUY	$31.37 - $37.27 $6,587 - $7,826	210 Added 3.34%	6,493 $205,000
Q1 2022 Apr 21, 2022	BUY	$35.06 - $42.95 $6,836 - $8,375	195 Added 3.2%	6,283 $232,000
Q4 2021 Jan 18, 2022	BUY	$35.39 - $39.43 $197,051 - $219,546	5,568 Added 1070.77%	6,088 $227,000
Q1 2021 Apr 28, 2021	BUY	$34.92 - $43.6 $5,866 - $7,324	168 Added 47.73%	520 $23,000
Q3 2020 Nov 03, 2020	BUY	$25.66 - $33.7 $410 - $539	16 Added 4.76%	352 $11,000
Q2 2020 Jul 27, 2020	SELL	$17.91 - $27.85 $6,769 - $10,527	-378 Reduced 52.94%	336 $9,000
Q1 2020 Apr 22, 2020	SELL	$17.75 - $30.4 $30,849 - $52,835	-1,738 Reduced 70.88%	714 $15,000
Q3 2019 Oct 31, 2019	SELL	$27.07 - $34.12 $19,463 - $24,532	-719 Reduced 22.67%	2,452 $70,000
Q1 2019 Apr 23, 2019	BUY	$28.03 - $35.08 $6,755 - $8,454	241 Added 8.23%	3,171 $104,000
Q4 2018 Feb 07, 2019	BUY	$27.97 - $35.74 $81,952 - $104,718	2,930 New	2,930 $88,000

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 $40.4B
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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Lindbrook Capital, LLC Corning Inc Transaction History