A detailed history of North Crest Asset Manangement, LLC transactions in Corning Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 39,840 shares of GLW stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,840
Previous 39,940 0.25%
Holding current value
$1.79 Million
Previous $1.32 Million 17.55%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$30.91 - $40.21 $3,091 - $4,021
-100 Reduced 0.25%
39,840 $1.55 Million
Q1 2024

Apr 15, 2024

SELL
$29.85 - $33.38 $74,625 - $83,450
-2,500 Reduced 5.89%
39,940 $1.32 Million
Q4 2023

Jan 30, 2024

BUY
$26.59 - $30.63 $9,971 - $11,486
375 Added 0.89%
42,440 $1.29 Million
Q3 2023

Nov 13, 2023

SELL
$30.06 - $35.82 $38,025 - $45,312
-1,265 Reduced 2.92%
42,065 $1.28 Million
Q2 2023

Jul 21, 2023

SELL
$30.63 - $35.85 $21,134 - $24,736
-690 Reduced 1.57%
43,330 $1.52 Million
Q1 2023

Apr 25, 2023

BUY
$32.53 - $36.8 $354,414 - $400,935
10,895 Added 32.89%
44,020 $1.55 Million
Q4 2022

Feb 01, 2023

SELL
$29.87 - $34.46 $238,213 - $274,818
-7,975 Reduced 19.4%
33,125 $1.06 Million
Q1 2022

Apr 18, 2022

SELL
$35.06 - $42.95 $53,746 - $65,842
-1,533 Reduced 3.6%
41,100 $1.52 Million
Q4 2021

Feb 09, 2022

BUY
$35.39 - $39.43 $1.51 Million - $1.68 Million
42,633 New
42,633 $1.59 Million

Others Institutions Holding GLW

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...
More about GLW
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