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 307,470 shares of GLW stock, worth $12.5 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
307,470
Previous 301,800 1.88%
Holding current value
$12.5 Million
Previous $9.95 Million 20.09%
% of portfolio
4.29%
Previous 3.52%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $34.4B
  • 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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