Lion Street Advisors, LLC Corning Inc Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Lion Street Advisors, LLC holds 22,635 shares of GLW stock, worth $1.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,635

Previous 22,785 0.66%

Holding current value

$1.08 Million

Previous $885,000 15.37%

% of portfolio

0.36%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.76 - $46.2 $5,664 - $6,930	-150 Reduced 0.66%	22,635 $1.02 Million
Q2 2024 Jul 12, 2024	SELL	$30.91 - $40.21 $4,636 - $6,031	-150 Reduced 0.65%	22,785 $885,000
Q4 2023 Jan 09, 2024	SELL	$26.59 - $30.63 $281,588 - $324,371	-10,590 Reduced 31.59%	22,935 $698,000
Q3 2023 Oct 19, 2023	BUY	$30.06 - $35.82 $97,544 - $116,235	3,245 Added 10.72%	33,525 $1.02 Million
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $100,925 - $118,125	-3,295 Reduced 9.81%	30,280 $1.06 Million
Q1 2023 Apr 12, 2023	BUY	$32.53 - $36.8 $207,378 - $234,599	6,375 Added 23.44%	33,575 $1.18 Million
Q4 2022 Jan 19, 2023	SELL	$29.87 - $34.46 $178,831 - $206,312	-5,987 Reduced 18.04%	27,200 $0
Q3 2022 Oct 18, 2022	BUY	$29.02 - $37.54 $173,742 - $224,751	5,987 Added 22.01%	33,187 $968,000
Q2 2022 Jul 19, 2022	BUY	$31.37 - $37.27 $62,583 - $74,353	1,995 Added 7.92%	27,200 $969,000
Q1 2022 May 10, 2022	SELL	$35.06 - $42.95 $69,944 - $85,685	-1,995 Reduced 7.33%	25,205 $924,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $992,528 - $1.14 Million	27,200 New	27,200 $988,000
Q2 2020 Jul 20, 2020	SELL	$17.91 - $27.85 $1,020 - $1,587	-57 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$17.75 - $30.4 $1,011 - $1,732	57 New	57 $1,000

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 $40.5B
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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Lion Street Advisors, LLC Corning Inc Transaction History