Nova Point Capital, LLC Corning Inc Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Nova Point Capital, LLC holds 73,299 shares of GLW stock, worth $3.47 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

73,299

Previous 68,211 7.46%

Holding current value

$3.47 Million

Previous $2.65 Million 24.92%

% of portfolio

1.04%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.76 - $46.2 $192,122 - $235,065	5,088 Added 7.46%	73,299 $3.31 Million
Q2 2024 Jul 10, 2024	BUY	$30.91 - $40.21 $135,323 - $176,039	4,378 Added 6.86%	68,211 $2.65 Million
Q1 2024 Apr 16, 2024	SELL	$29.85 - $33.38 $177,846 - $198,878	-5,958 Reduced 8.54%	63,833 $2.1 Million
Q4 2023 Jan 16, 2024	SELL	$26.59 - $30.63 $85,407 - $98,383	-3,212 Reduced 4.4%	69,791 $2.13 Million
Q3 2023 Oct 18, 2023	BUY	$30.06 - $35.82 $140,710 - $167,673	4,681 Added 6.85%	73,003 $2.22 Million
Q2 2023 Jul 13, 2023	SELL	$30.63 - $35.85 $7,259 - $8,496	-237 Reduced 0.35%	68,322 $2.39 Million
Q1 2023 Apr 24, 2023	BUY	$32.53 - $36.8 $87,147 - $98,587	2,679 Added 4.07%	68,559 $2.42 Million
Q4 2022 Feb 06, 2023	BUY	$29.87 - $34.46 $134,624 - $155,311	4,507 Added 7.34%	65,880 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $122,783 - $158,831	4,231 Added 7.4%	61,373 $1.78 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $197,599 - $234,763	6,299 Added 12.39%	57,142 $1.8 Million
Q1 2022 Apr 29, 2022	BUY	$35.06 - $42.95 $266,736 - $326,763	7,608 Added 17.6%	50,843 $1.88 Million
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $338,930 - $377,621	9,577 Added 28.45%	43,235 $1.61 Million
Q3 2021 Nov 04, 2021	BUY	$36.49 - $41.86 $77,504 - $88,910	2,124 Added 6.74%	33,658 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $80,766 - $96,523	2,087 Added 7.09%	31,534 $1.29 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $1.03 Million - $1.28 Million	29,447 New	29,447 $1.28 Million

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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Nova Point Capital, LLC Corning Inc Transaction History