Palouse Capital Management, Inc. Corning Inc Transaction History

Palouse Capital Management, Inc.

$146 Million
Q2 2024

A detailed history of Palouse Capital Management, Inc. transactions in Corning Inc stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 54,003 shares of GLW stock, worth $2.42 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

54,003

Previous 55,373 2.47%

Holding current value

$2.42 Million

Previous $1.83 Million 14.96%

% of portfolio

1.44%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $42,346 - $55,087	-1,370 Reduced 2.47%	54,003 $2.1 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $7,372 - $8,244	247 Added 0.45%	55,373 $1.83 Million
Q4 2023 Jan 31, 2024	SELL	$26.59 - $30.63 $111,810 - $128,799	-4,205 Reduced 7.09%	55,126 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$30.06 - $35.82 $33,306 - $39,688	-1,108 Reduced 1.83%	59,331 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$30.63 - $35.85 $139,550 - $163,332	-4,556 Reduced 7.01%	60,439 $2.12 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $589,411 - $666,779	-18,119 Reduced 21.8%	64,995 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $87,130 - $100,519	-2,917 Reduced 3.39%	83,114 $2.66 Million
Q3 2022 Oct 21, 2022	SELL	$29.02 - $37.54 $265,213 - $343,078	-9,139 Reduced 9.6%	86,031 $2.5 Million
Q2 2022 Jul 28, 2022	BUY	$31.37 - $37.27 $2.99 Million - $3.55 Million	95,170 New	95,170 $3 Million
Q3 2020 Nov 02, 2020	SELL	$25.66 - $33.7 $4.77 Million - $6.26 Million	-185,824 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$17.91 - $27.85 $149,154 - $231,934	-8,328 Reduced 4.29%	185,824 $4.81 Million
Q1 2020 May 07, 2020	BUY	$17.75 - $30.4 $3.45 Million - $5.9 Million	194,152 New	194,152 $3.99 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38B
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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Palouse Capital Management, Inc. Corning Inc Transaction History