Pacific Global Investment Management CO Corning Inc Transaction History

Pacific Global Investment Management CO

$500 Million
Q1 2024

A detailed history of Pacific Global Investment Management CO transactions in Corning Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 9,936 shares of GLW stock, worth $451,889. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,936

Previous 9,928 0.08%

Holding current value

$451,889

Previous $302,000 8.28%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.85 - $33.38 $238 - $267	8 Added 0.08%	9,936 $327,000
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $46,293 - $53,326	-1,741 Reduced 14.92%	9,928 $302,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $240 - $286	8 Added 0.07%	11,669 $355,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $3,032 - $3,549	-99 Reduced 0.84%	11,661 $408,000
Q1 2023 Apr 28, 2023	SELL	$32.53 - $36.8 $4,131 - $4,673	-127 Reduced 1.07%	11,760 $414,000

Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $20,670 - $23,846	-692 Reduced 5.5%	11,887 $379,000
Q3 2022 Nov 01, 2022	BUY	$29.02 - $37.54 $36,507 - $47,225	1,258 Added 11.11%	12,579 $365,000
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $2,258 - $2,683	72 Added 0.64%	11,321 $357,000
Q1 2022 Apr 25, 2022	BUY	$35.06 - $42.95 $210 - $257	6 Added 0.05%	11,249 $415,000
Q4 2021 Feb 03, 2022	SELL	$35.39 - $39.43 $13,448 - $14,983	-380 Reduced 3.27%	11,243 $419,000
Q3 2021 Nov 04, 2021	SELL	$36.49 - $41.86 $28,790 - $33,027	-789 Reduced 6.36%	11,623 $424,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $96,401 - $115,208	-2,491 Reduced 16.71%	12,412 $508,000
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $20,253 - $25,288	-580 Reduced 3.75%	14,903 $648,000
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $634 - $759	20 Added 0.13%	15,483 $557,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $11,316 - $14,861	-441 Reduced 2.77%	15,463 $501,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $90,535 - $140,781	-5,055 Reduced 24.12%	15,904 $412,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $98,814 - $169,236	-5,567 Reduced 20.99%	20,959 $430,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $463 - $520	-17 Reduced 0.06%	26,526 $772,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $839 - $1,057	31 Added 0.12%	26,543 $757,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $980 - $1,190	-34 Reduced 0.13%	26,512 $881,000
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $3,160 - $4,038	-113 Reduced 0.42%	26,546 $802,000
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $547 - $722	-20 Reduced 0.07%	26,659 $941,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $11,067 - $12,217	-420 Reduced 1.55%	26,679 $734,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $3,473 - $4,425	-127 Reduced 0.47%	27,099 $756,000
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $1,928 - $2,121	65 Added 0.24%	27,226 $871,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $250 - $270	9 Added 0.03%	27,161 $813,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,152	27,152 $816,000

Others Institutions Holding GLW

# of Institutions

1,295

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.5B
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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Pacific Global Investment Management CO Corning Inc Transaction History