Menlo Advisors LLC Corning Inc Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$35.06 - $42.95 $3.49 Million - $4.28 Million	-99,641 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$35.39 - $39.43 $142,444 - $158,705	-4,025 Reduced 3.88%	99,641 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $21,894 - $25,116	-600 Reduced 0.58%	103,666 $3.78 Million
Q2 2021 Aug 30, 2021	SELL	$38.7 - $46.25 $309,600 - $370,000	-8,000 Reduced 7.13%	104,266 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $9,519 - $11,385	-300 Reduced 0.27%	112,266 $4.04 Million
Q3 2020 Nov 10, 2020	SELL	$25.66 - $33.7 $3,592 - $4,718	-140 Reduced 0.12%	112,566 $3.65 Million
Q2 2020 Jul 17, 2020	SELL	$17.91 - $27.85 $240,244 - $373,579	-13,414 Reduced 10.64%	112,706 $2.92 Million
Q1 2020 Apr 13, 2020	SELL	$17.75 - $30.4 $124,250 - $212,800	-7,000 Reduced 5.26%	126,120 $2.59 Million
Q4 2019 Jan 07, 2020	SELL	$27.27 - $30.61 $9,544 - $10,713	-350 Reduced 0.26%	133,120 $3.88 Million
Q3 2019 Oct 08, 2019	SELL	$27.07 - $34.12 $73,765 - $92,977	-2,725 Reduced 2.0%	133,470 $3.81 Million
Q2 2019 Jul 17, 2019	SELL	$28.84 - $35.01 $6,056 - $7,352	-210 Reduced 0.15%	136,195 $4.53 Million
Q1 2019 Apr 10, 2019	SELL	$28.03 - $35.08 $13,734 - $17,189	-490 Reduced 0.36%	136,405 $4.52 Million
Q4 2018 Jan 09, 2019	SELL	$27.97 - $35.74 $694,355 - $887,245	-24,825 Reduced 15.35%	136,895 $4.14 Million
Q4 2017 Jan 09, 2018	BUY	$29.67 - $32.64 $700,063 - $770,140	23,595 Added 17.08%	161,720 $5.17 Million
Q3 2017 Oct 13, 2017	BUY	$27.87 - $30.1 $3.85 Million - $4.16 Million	138,125	138,125 $4.13 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.94 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.86 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 Billion
0.17% of portfolio

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...

More about GLW

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