Ossiam Corning Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Corning Inc stock. As of the latest transaction made, Ossiam holds 651 shares of GLW stock, worth $30,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 18,858 96.55%

Holding current value

$30,798

Previous $732,000 96.04%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $687,496 - $841,163	-18,207 Reduced 96.55%	651 $29,000
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $4,389 - $5,709	-142 Reduced 0.75%	18,858 $732,000
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $177,219 - $198,177	-5,937 Reduced 23.81%	19,000 $626,000
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $83,838 - $96,576	3,153 Added 14.47%	24,937 $759,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $35,170 - $41,909	1,170 Added 5.68%	21,784 $663,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $488,058 - $571,233	15,934 Added 340.47%	20,614 $722,000
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $82,918 - $93,803	-2,549 Reduced 35.26%	4,680 $165,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $209,785 - $271,376	7,229 New	7,229 $210,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $317,370 - $377,060	-10,117 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $103,742 - $127,089	-2,959 Reduced 22.63%	10,117 $373,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $133,526 - $148,769	3,773 Added 40.56%	13,076 $487,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $360,026 - $430,263	9,303 New	9,303 $389,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $1.13 Million - $1.76 Million	-63,313 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $689,250 - $1.18 Million	38,831 Added 158.61%	63,313 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $422,603 - $474,363	-15,497 Reduced 38.76%	24,482 $713,000
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $827,692 - $1.04 Million	30,576 Added 325.17%	39,979 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $271,182 - $329,199	9,403 New	9,403 $312,000

Others Institutions Holding GLW

# of Institutions

1,500

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account