O'Keefe Stevens Advisory, Inc. Corning Inc Transaction History

O'Keefe Stevens Advisory, Inc.

$279 Million
Q1 2025

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Corning Inc stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 312,002 shares of GLW stock, worth $15.9 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

312,002

Previous 309,078 0.95%

Holding current value

$15.9 Million

Previous $14.7 Million 2.75%

% of portfolio

5.12%

Previous 4.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$44.91 - $54.25 $131,316 - $158,627	2,924 Added 0.95%	312,002 $14.3 Million
Q4 2024 Jan 15, 2025	BUY	$44.11 - $49.76 $20,422 - $23,038	463 Added 0.15%	309,078 $14.7 Million
Q3 2024 Oct 08, 2024	BUY	$37.76 - $46.2 $43,235 - $52,899	1,145 Added 0.37%	308,615 $13.9 Million
Q2 2024 Jul 10, 2024	BUY	$30.91 - $40.21 $175,259 - $227,990	5,670 Added 1.88%	307,470 $11.9 Million
Q1 2024 Apr 11, 2024	BUY	$29.85 - $33.38 $131,638 - $147,205	4,410 Added 1.48%	301,800 $9.95 Million
Q4 2023 Jan 05, 2024	BUY	$26.59 - $30.63 $48,367 - $55,715	1,819 Added 0.62%	297,390 $9.06 Million
Q3 2023 Oct 18, 2023	SELL	$30.06 - $35.82 $17,615 - $20,990	-586 Reduced 0.2%	295,571 $9.01 Million
Q2 2023 Jul 06, 2023	BUY	$30.63 - $35.85 $51,152 - $59,869	1,670 Added 0.57%	296,157 $10.4 Million
Q1 2023 Apr 11, 2023	SELL	$32.53 - $36.8 $67,597 - $76,470	-2,078 Reduced 0.7%	294,487 $10.4 Million
Q4 2022 Jan 10, 2023	BUY	$29.87 - $34.46 $180,325 - $208,035	6,037 Added 2.08%	296,565 $0
Q3 2022 Oct 11, 2022	BUY	$29.02 - $37.54 $129,109 - $167,015	4,449 Added 1.56%	290,528 $8.43 Million
Q2 2022 Jul 08, 2022	BUY	$31.37 - $37.27 $318,687 - $378,625	10,159 Added 3.68%	286,079 $9.01 Million
Q1 2022 Apr 13, 2022	BUY	$35.06 - $42.95 $106,722 - $130,739	3,044 Added 1.12%	275,920 $10.2 Million
Q4 2021 Jan 14, 2022	BUY	$35.39 - $39.43 $71,700 - $79,885	2,026 Added 0.75%	272,876 $10.2 Million
Q3 2021 Oct 12, 2021	SELL	$36.49 - $41.86 $19,120 - $21,934	-524 Reduced 0.19%	270,850 $9.88 Million
Q2 2021 Jul 12, 2021	BUY	$38.7 - $46.25 $23,800 - $28,443	615 Added 0.23%	271,374 $11.1 Million
Q1 2021 Apr 12, 2021	SELL	$34.92 - $43.6 $60,551 - $75,602	-1,734 Reduced 0.64%	270,759 $12 Million
Q4 2020 Jan 12, 2021	SELL	$31.73 - $37.95 $164,805 - $197,112	-5,194 Reduced 1.87%	272,493 $9.81 Million
Q3 2020 Oct 08, 2020	SELL	$25.66 - $33.7 $19,142 - $25,140	-746 Reduced 0.27%	277,687 $9 Million
Q2 2020 Jul 08, 2020	BUY	$17.91 - $27.85 $240,638 - $374,192	13,436 Added 5.07%	278,433 $7.21 Million
Q4 2019 Jan 07, 2020	BUY	$27.27 - $30.61 $5,044 - $5,662	185 Added 0.07%	264,997 $7.87 Million
Q4 2019 Jan 06, 2020	SELL	$27.27 - $30.61 $103,271 - $115,920	-3,787 Reduced 1.41%	264,812 $7.71 Million
Q3 2019 Oct 07, 2019	BUY	$27.07 - $34.12 $79,450 - $100,142	2,935 Added 1.1%	268,599 $7.66 Million
Q2 2019 Jul 08, 2019	BUY	$28.84 - $35.01 $151,265 - $183,627	5,245 Added 2.01%	265,664 $8.83 Million
Q1 2019 Jul 08, 2019	BUY	$28.03 - $35.08 $54,630 - $68,370	1,949 Added 0.75%	260,419 $8.62 Million
Q4 2018 Jul 08, 2019	SELL	$27.97 - $35.74 $52,891 - $67,584	-1,891 Reduced 0.73%	258,470 $7.81 Million
Q3 2018 Jul 08, 2019	BUY	$27.35 - $36.13 $9,873 - $13,042	361 Added 0.14%	260,361 $9.19 Million
Q2 2018 Jul 08, 2019	BUY	$26.35 - $29.09 $228,718 - $252,501	8,680 Added 3.45%	260,000 $7.15 Million
Q1 2018 Jul 08, 2019	BUY	$27.35 - $34.85 $252,823 - $322,153	9,244 Added 3.82%	251,320 $7.01 Million
Q4 2017 Jul 08, 2019	BUY	$29.67 - $32.64 $254,657 - $280,149	8,583 Added 3.68%	242,076 $7.74 Million
Q3 2017 Jul 08, 2019	BUY	$27.87 - $30.1 $6.51 Million - $7.03 Million	233,493	233,493 $6.99 Million

Others Institutions Holding GLW

# of Institutions

1,640

Shares Held

617M

Call Options Held

21.1M

Put Options Held

4.01M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $43B
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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O'Keefe Stevens Advisory, Inc. Corning Inc Transaction History