Mgo One Seven LLC Corning Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Corning Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 47,904 shares of GLW stock, worth $2.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,904

Previous 11,350 322.06%

Holding current value

$2.25 Million

Previous $440,000 391.36%

% of portfolio

0.1%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.76 - $46.2 $1.38 Million - $1.69 Million	36,554 Added 322.06%	47,904 $2.16 Million
Q2 2024 Aug 07, 2024	BUY	$30.91 - $40.21 $350,828 - $456,383	11,350 New	11,350 $440,000
Q1 2023 May 08, 2023	SELL	$32.53 - $36.8 $10,604 - $11,996	-326 Reduced 5.17%	5,981 $211,000
Q4 2022 Jan 25, 2023	BUY	$29.87 - $34.46 $188,390 - $217,339	6,307 New	6,307 $0
Q2 2021 Jul 29, 2021	SELL	$38.7 - $46.25 $289,321 - $345,765	-7,476 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$34.92 - $43.6 $349 - $436	10 Added 0.13%	7,476 $325,000
Q4 2020 Jan 22, 2021	SELL	$31.73 - $37.95 $12,216 - $14,610	-385 Reduced 4.9%	7,466 $269,000
Q3 2020 Oct 30, 2020	SELL	$25.66 - $33.7 $12,265 - $16,108	-478 Reduced 5.74%	7,851 $254,000
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $149,172 - $231,962	8,329 New	8,329 $216,000
Q1 2020 Apr 17, 2020	SELL	$17.75 - $30.4 $400,386 - $685,732	-22,557 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$27.27 - $30.61 $269,809 - $302,855	-9,894 Reduced 30.49%	22,557 $656,000
Q3 2019 Oct 10, 2019	BUY	$27.07 - $34.12 $8,878 - $11,191	328 Added 1.02%	32,451 $926,000
Q2 2019 Jul 16, 2019	BUY	$28.84 - $35.01 $9,286 - $11,273	322 Added 1.01%	32,123 $1.07 Million
Q1 2019 Apr 09, 2019	BUY	$28.03 - $35.08 $373,135 - $466,984	13,312 Added 72.0%	31,801 $1.05 Million
Q4 2018 Jan 24, 2019	SELL	$27.97 - $35.74 $18,292 - $23,373	-654 Reduced 3.42%	18,489 $558,000
Q3 2018 Oct 09, 2018	BUY	$27.35 - $36.13 $656 - $867	24 Added 0.13%	19,143 $675,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $40,341 - $51,403	-1,475 Reduced 7.16%	19,119 $533,000
Q4 2017 Feb 16, 2018	BUY	$29.67 - $32.64 $611,023 - $672,188	20,594	20,594 $659,000

Others Institutions Holding GLW

# of Institutions

1,491

Shares Held

602M

Call Options Held

9.31M

Put Options Held

4.91M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
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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