Mario Gabelli Corning Inc Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Corning Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 281,320 shares of GLW stock, worth $12.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

281,320

Previous 303,765 7.39%

Holding current value

$12.6 Million

Previous $10 Million 9.16%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $693,774 - $902,513	-22,445 Reduced 7.39%	281,320 $10.9 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $113,430 - $126,844	-3,800 Reduced 1.24%	303,765 $10 Million
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $248,385 - $295,980	-8,263 Reduced 2.62%	307,565 $9.37 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $284,859 - $333,405	9,300 Added 3.03%	315,828 $11.1 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $206,012 - $233,054	6,333 Added 2.11%	306,528 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $1.17 Million - $1.35 Million	-39,226 Reduced 11.56%	300,195 $9.59 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $107,374 - $138,898	-3,700 Reduced 1.08%	339,421 $9.85 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $153,713 - $182,623	-4,900 Reduced 1.41%	343,121 $10.8 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $489,332 - $599,453	-13,957 Reduced 3.86%	348,021 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $573,919 - $639,436	16,217 Added 4.69%	361,978 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $3.72 Million - $4.27 Million	102,080 Added 41.89%	345,761 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $1.6 Million - $1.91 Million	41,389 Added 20.46%	243,681 $9.97 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $238,817 - $298,180	-6,839 Reduced 3.27%	202,292 $8.8 Million
Q4 2020 Feb 05, 2021	SELL	$31.73 - $37.95 $655,383 - $783,857	-20,655 Reduced 8.99%	209,131 $7.53 Million
Q3 2020 Nov 06, 2020	SELL	$25.66 - $33.7 $154,755 - $203,244	-6,031 Reduced 2.56%	229,786 $7.45 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $137,262 - $213,442	-7,664 Reduced 3.15%	235,817 $6.11 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $247,523 - $423,928	-13,945 Reduced 5.42%	243,481 $5 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $308,614 - $346,413	-11,317 Reduced 4.21%	257,426 $7.49 Million
Q3 2019 Nov 01, 2019	SELL	$27.07 - $34.12 $301,613 - $380,165	-11,142 Reduced 3.98%	268,743 $7.67 Million
Q2 2019 Aug 02, 2019	SELL	$28.84 - $35.01 $158,620 - $192,555	-5,500 Reduced 1.93%	279,885 $9.3 Million
Q1 2019 May 02, 2019	SELL	$28.03 - $35.08 $207,702 - $259,942	-7,410 Reduced 2.53%	285,385 $9.45 Million
Q4 2018 Jan 30, 2019	SELL	$27.97 - $35.74 $228,347 - $291,781	-8,164 Reduced 2.71%	292,795 $8.85 Million
Q3 2018 Nov 02, 2018	SELL	$27.35 - $36.13 $653,719 - $863,579	-23,902 Reduced 7.36%	300,959 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $217,519 - $240,137	-8,255 Reduced 2.48%	324,861 $8.94 Million
Q1 2018 May 09, 2018	SELL	$27.35 - $34.85 $584,743 - $745,093	-21,380 Reduced 6.03%	333,116 $9.29 Million
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $1.53 Million - $1.68 Million	-51,500 Reduced 12.68%	354,496 $11.3 Million
Q3 2017 Nov 01, 2017	BUY	$27.87 - $30.1 $11.3 Million - $12.2 Million	405,996	405,996 $12.1 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

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38B
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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