Metis Global Partners, LLC Corning Inc Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Corning Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 25,164 shares of GLW stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,164

Previous 24,702 1.87%

Holding current value

$1.19 Million

Previous $959,000 18.46%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.76 - $46.2 $17,445 - $21,344	462 Added 1.87%	25,164 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$30.91 - $40.21 $394,287 - $512,918	-12,756 Reduced 34.05%	24,702 $959,000
Q1 2024 May 06, 2024	BUY	$29.85 - $33.38 $2,507 - $2,803	84 Added 0.22%	37,458 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$26.59 - $30.63 $46,692 - $53,786	-1,756 Reduced 4.49%	37,374 $1.14 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $130,550 - $155,566	4,343 Added 12.48%	39,130 $1.19 Million
Q2 2023 Aug 07, 2023	SELL	$30.63 - $35.85 $910,752 - $1.07 Million	-29,734 Reduced 46.08%	34,787 $1.22 Million
Q1 2023 May 08, 2023	BUY	$32.53 - $36.8 $253,506 - $286,782	7,793 Added 13.74%	64,521 $2.28 Million
Q4 2022 Feb 07, 2023	BUY	$29.87 - $34.46 $337,650 - $389,535	11,304 Added 24.89%	56,728 $1.81 Million
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $452,218 - $584,985	15,583 Added 52.22%	45,424 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $546,998 - $649,876	17,437 Added 140.58%	29,841 $940,000
Q1 2022 May 03, 2022	BUY	$35.06 - $42.95 $199,526 - $244,428	5,691 Added 84.78%	12,404 $458,000
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $237,573 - $264,693	6,713 New	6,713 $250,000

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 $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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Metis Global Partners, LLC Corning Inc Transaction History