Old Second National Bank Of Aurora Corning Inc Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Corning Inc stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 37,075 shares of GLW stock, worth $1.77 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

37,075

Previous 37,772 1.85%

Holding current value

$1.77 Million

Previous $1.47 Million 14.04%

% of portfolio

0.42%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.76 - $46.2 $26,318 - $32,201	-697 Reduced 1.85%	37,075 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $42,717 - $55,570	-1,382 Reduced 3.53%	37,772 $1.47 Million
Q1 2024 May 06, 2024	SELL	$29.85 - $33.38 $17,671 - $19,760	-592 Reduced 1.49%	39,154 $1.29 Million
Q4 2023 Jan 31, 2024	SELL	$26.59 - $30.63 $24,622 - $28,363	-926 Reduced 2.28%	39,746 $1.21 Million
Q3 2023 Oct 25, 2023	SELL	$30.06 - $35.82 $32,675 - $38,936	-1,087 Reduced 2.6%	40,672 $1.24 Million
Q2 2023 Jul 25, 2023	SELL	$30.63 - $35.85 $26,954 - $31,548	-880 Reduced 2.06%	41,759 $1.46 Million
Q1 2023 May 03, 2023	SELL	$32.53 - $36.8 $82,723 - $93,582	-2,543 Reduced 5.63%	42,639 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $5,705 - $6,581	-191 Reduced 0.42%	45,182 $1.44 Million
Q3 2022 Oct 24, 2022	SELL	$29.02 - $37.54 $14,974 - $19,370	-516 Reduced 1.12%	45,373 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $14,900 - $17,703	475 Added 1.05%	45,889 $1.45 Million
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $2,734 - $3,350	78 Added 0.17%	45,414 $1.68 Million
Q4 2021 Jan 25, 2022	BUY	$35.39 - $39.43 $15,182 - $16,915	429 Added 0.96%	45,336 $1.63 Million
Q3 2021 Dec 06, 2021	SELL	$36.49 - $41.86 $7,261 - $8,330	-199 Reduced 0.44%	44,907 $1.64 Million
Q2 2021 Aug 30, 2021	SELL	$38.7 - $46.25 $32,121 - $38,387	-830 Reduced 1.81%	45,106 $1.85 Million
Q1 2021 May 07, 2021	BUY	$34.92 - $43.6 $36,875 - $46,041	1,056 Added 2.35%	45,936 $2 Million
Q4 2020 Feb 01, 2021	SELL	$31.73 - $37.95 $43,216 - $51,687	-1,362 Reduced 2.95%	44,880 $1.62 Million
Q3 2020 Oct 28, 2020	SELL	$25.66 - $33.7 $19,424 - $25,510	-757 Reduced 1.61%	46,242 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$17.91 - $27.85 $22,548 - $35,063	-1,259 Reduced 2.61%	46,999 $1.22 Million
Q1 2020 Apr 28, 2020	BUY	$17.75 - $30.4 $856,579 - $1.47 Million	48,258 New	48,258 $991,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.5B
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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Old Second National Bank Of Aurora Corning Inc Transaction History