Nu Wave Investment Management, LLC Corning Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$31.37 - $37.27 $91,600 - $108,828	-2,920 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$35.06 - $42.95 $291,664 - $357,301	-8,319 Reduced 74.02%	2,920 $108,000
Q4 2021 Jan 18, 2022	BUY	$35.39 - $39.43 $141,029 - $157,128	3,985 Added 54.94%	11,239 $418,000
Q3 2021 Oct 18, 2021	BUY	$36.49 - $41.86 $228,317 - $261,918	6,257 Added 627.58%	7,254 $265,000
Q2 2021 Jul 16, 2021	BUY	$38.7 - $46.25 $38,583 - $46,111	997 New	997 $41,000
Q1 2021 Apr 09, 2021	SELL	$34.92 - $43.6 $161,470 - $201,606	-4,624 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$31.73 - $37.95 $17,895 - $21,403	564 Added 13.89%	4,624 $166,000
Q3 2020 Oct 23, 2020	BUY	$25.66 - $33.7 $103,409 - $135,811	4,030 Added 13433.33%	4,060 $132,000
Q2 2020 Jul 13, 2020	BUY	$17.91 - $27.85 $537 - $835	30 New	30 $1,000
Q1 2020 Apr 14, 2020	SELL	$17.75 - $30.4 $105,293 - $180,332	-5,932 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$27.27 - $30.61 $155,957 - $175,058	5,719 Added 2684.98%	5,932 $173,000
Q3 2019 Oct 15, 2019	BUY	$27.07 - $34.12 $1,191 - $1,501	44 Added 26.04%	213 $6,000
Q2 2019 Jul 18, 2019	SELL	$28.84 - $35.01 $1.05 Million - $1.28 Million	-36,581 Reduced 99.54%	169 $6,000
Q1 2019 Apr 11, 2019	BUY	$28.03 - $35.08 $1.02 Million - $1.28 Million	36,515 Added 15538.3%	36,750 $1.22 Million
Q4 2018 Jan 22, 2019	SELL	$27.97 - $35.74 $293,125 - $374,555	-10,480 Reduced 97.81%	235 $7,000
Q3 2018 Oct 23, 2018	BUY	$27.35 - $36.13 $291,769 - $385,434	10,668 Added 22697.87%	10,715 $378,000
Q2 2018 Aug 01, 2018	SELL	$26.35 - $29.09 $102,580 - $113,247	-3,893 Reduced 98.81%	47 $1,000
Q1 2018 May 02, 2018	SELL	$27.35 - $34.85 $503,704 - $641,832	-18,417 Reduced 82.38%	3,940 $109,000
Q4 2017 Feb 07, 2018	BUY	$29.67 - $32.64 $663,332 - $729,732	22,357	22,357 $715,000

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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