Oppenheimer & Close, LLC Corning Inc Transaction History

Oppenheimer & Close, LLC

  • $101 Million
  • Q3 2024

A detailed history of Oppenheimer & Close, LLC transactions in Corning Inc stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 101,274 shares of GLW stock, worth $4.85 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
101,274
Previous 101,271 -0.0%
Holding current value
$4.85 Million
Previous $3.93 Million 16.22%
% of portfolio
4.51%
Previous 4.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$37.76 - $46.2 $113 - $138
3 Added 0.0%
101,274 $4.57 Million
Q2 2024

Jul 25, 2024
SELL
$30.91 - $40.21 $2,874 - $3,739
-93 Reduced 0.09%
101,271 $3.93 Million
Q1 2024

May 07, 2024
SELL
$29.85 - $33.38 $37,521 - $41,958
-1,257 Reduced 1.22%
101,364 $3.34 Million
Q4 2023

Feb 08, 2024
BUY
$26.59 - $30.63 $39,991 - $46,067
1,504 Added 1.49%
102,621 $3.12 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $90 - $107
3 Added 0.0%
101,117 $3.08 Million
Q2 2023

Jul 24, 2023
BUY
$30.63 - $35.85 $214 - $250
7 Added 0.01%
101,114 $3.54 Million
Q1 2023

May 09, 2023
BUY
$32.53 - $36.8 $34,579 - $39,118
1,063 Added 1.06%
101,107 $3.57 Million
Q4 2022

Feb 09, 2023
BUY
$29.87 - $34.46 $171,394 - $197,731
5,738 Added 6.08%
100,044 $3.2 Million
Q3 2022

Oct 17, 2022
SELL
$29.02 - $37.54 $16,019 - $20,722
-552 Reduced 0.58%
94,306 $2.74 Million
Q2 2022

Jul 15, 2022
SELL
$31.37 - $37.27 $23,621 - $28,064
-753 Reduced 0.79%
94,858 $2.99 Million
Q1 2022

May 05, 2022
SELL
$35.06 - $42.95 $30,922 - $37,881
-882 Reduced 0.91%
95,611 $3.53 Million
Q4 2021

Feb 11, 2022
SELL
$35.39 - $39.43 $127,474 - $142,026
-3,602 Reduced 3.6%
96,493 $3.59 Million
Q3 2021

Oct 29, 2021
SELL
$36.49 - $41.86 $291,299 - $334,168
-7,983 Reduced 7.39%
100,095 $3.65 Million
Q2 2021

Aug 06, 2021
SELL
$38.7 - $46.25 $20,085 - $24,003
-519 Reduced 0.48%
108,078 $4.42 Million
Q1 2021

May 13, 2021
SELL
$34.92 - $43.6 $2.01 Million - $2.51 Million
-57,558 Reduced 34.64%
108,597 $4.73 Million
Q4 2020

Feb 12, 2021
SELL
$31.73 - $37.95 $409,094 - $489,289
-12,893 Reduced 7.2%
166,155 $5.98 Million
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $116,316 - $152,762
-4,533 Reduced 2.47%
179,048 $5.8 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $63,795 - $99,201
-3,562 Reduced 1.9%
183,581 $4.75 Million
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $93,311 - $159,812
-5,257 Reduced 2.73%
187,143 $3.84 Million
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $232,831 - $261,348
-8,538 Reduced 4.25%
192,400 $5.6 Million
Q3 2019

Nov 12, 2019
BUY
$27.07 - $34.12 $354,562 - $446,903
13,098 Added 6.97%
200,938 $5.73 Million
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $209,782 - $254,662
-7,274 Reduced 3.73%
187,840 $6.24 Million
Q1 2019

May 13, 2019
SELL
$28.03 - $35.08 $352,841 - $441,587
-12,588 Reduced 6.06%
195,114 $6.46 Million
Q4 2018

Feb 12, 2019
SELL
$27.97 - $35.74 $374,881 - $479,023
-13,403 Reduced 6.06%
207,702 $6.27 Million
Q3 2018

Nov 13, 2018
SELL
$27.35 - $36.13 $358,230 - $473,230
-13,098 Reduced 5.59%
221,105 $7.81 Million
Q2 2018

Aug 14, 2018
BUY
$26.35 - $29.09 $24,953 - $27,548
947 Added 0.41%
234,203 $6.44 Million
Q1 2018

May 11, 2018
BUY
$27.35 - $34.85 $347,673 - $443,013
12,712 Added 5.76%
233,256 $6.5 Million
Q4 2017

Feb 13, 2018
SELL
$29.67 - $32.64 $1,305 - $1,436
-44 Reduced 0.02%
220,544 $7.06 Million
Q3 2017

Nov 07, 2017
SELL
$27.87 - $30.1 $69,786 - $75,370
-2,504 Reduced 1.12%
220,588 $6.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
223,092
223,092 $6.7 Million

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

GLW Quotes by TradingView
  • 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...
More about GLW
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