Parkside Investments, LLC Corning Inc Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Corning Inc stock. As of the latest transaction made, Parkside Investments, LLC holds 146,005 shares of GLW stock, worth $6.91 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

146,005

Previous 171,405 14.82%

Holding current value

$6.91 Million

Previous $6.66 Million 1.01%

% of portfolio

1.01%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.76 - $46.2 $959,104 - $1.17 Million	-25,400 Reduced 14.82%	146,005 $6.59 Million
Q2 2024 Jul 10, 2024	SELL	$30.91 - $40.21 $808,327 - $1.05 Million	-26,151 Reduced 13.24%	171,405 $6.66 Million
Q1 2024 Apr 12, 2024	SELL	$29.85 - $33.38 $756,339 - $845,782	-25,338 Reduced 11.37%	197,556 $6.51 Million
Q4 2023 Jan 11, 2024	SELL	$26.59 - $30.63 $513,904 - $591,986	-19,327 Reduced 7.98%	222,894 $6.79 Million
Q3 2023 Oct 10, 2023	SELL	$30.06 - $35.82 $69,348 - $82,636	-2,307 Reduced 0.94%	242,221 $7.38 Million
Q2 2023 Jul 07, 2023	BUY	$30.63 - $35.85 $187,731 - $219,724	6,129 Added 2.57%	244,528 $8.57 Million
Q1 2023 Apr 18, 2023	SELL	$32.53 - $36.8 $53,511 - $60,535	-1,645 Reduced 0.69%	238,399 $8.41 Million
Q4 2022 Jan 11, 2023	BUY	$29.87 - $34.46 $108,099 - $124,710	3,619 Added 1.53%	240,044 $0
Q3 2022 Oct 20, 2022	BUY	$29.02 - $37.54 $116,979 - $151,323	4,031 Added 1.73%	236,425 $6.86 Million
Q2 2022 Jul 13, 2022	BUY	$31.37 - $37.27 $235,871 - $280,233	7,519 Added 3.34%	232,394 $7.32 Million
Q1 2022 May 02, 2022	BUY	$35.06 - $42.95 $345,025 - $422,670	9,841 Added 4.58%	224,875 $8.3 Million
Q4 2021 Jan 18, 2022	BUY	$35.39 - $39.43 $1.03 Million - $1.15 Million	29,090 Added 15.64%	215,034 $8.01 Million
Q3 2021 Oct 21, 2021	BUY	$36.49 - $41.86 $192,995 - $221,397	5,289 Added 2.93%	185,944 $6.79 Million
Q2 2021 Jul 29, 2021	BUY	$38.7 - $46.25 $124,730 - $149,063	3,223 Added 1.82%	180,655 $7.39 Million
Q1 2021 Apr 14, 2021	BUY	$34.92 - $43.6 $724,170 - $904,176	20,738 Added 13.23%	177,432 $7.72 Million
Q4 2020 Jan 13, 2021	SELL	$31.73 - $37.95 $233,532 - $279,312	-7,360 Reduced 4.49%	156,694 $5.64 Million
Q3 2020 Oct 28, 2020	SELL	$25.66 - $33.7 $403,837 - $530,370	-15,738 Reduced 8.75%	164,054 $5.32 Million
Q2 2020 Jul 23, 2020	BUY	$17.91 - $27.85 $22,888 - $35,592	1,278 Added 0.72%	179,792 $4.66 Million
Q1 2020 Apr 21, 2020	SELL	$17.75 - $30.4 $65,568 - $112,297	-3,694 Reduced 2.03%	178,514 $3.67 Million
Q4 2019 Jan 27, 2020	BUY	$27.27 - $30.61 $187,699 - $210,688	6,883 Added 3.93%	182,208 $5.3 Million
Q3 2019 Nov 06, 2019	BUY	$27.07 - $34.12 $75,660 - $95,365	2,795 Added 1.62%	175,325 $5 Million
Q2 2019 Aug 02, 2019	SELL	$28.84 - $35.01 $82,136 - $99,708	-2,848 Reduced 1.62%	172,530 $5.73 Million
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $1.56 Million - $1.95 Million	55,614 Added 46.44%	175,378 $5.81 Million
Q4 2018 Feb 04, 2019	BUY	$27.97 - $35.74 $901,165 - $1.15 Million	32,219 Added 36.8%	119,764 $3.62 Million
Q3 2018 Oct 17, 2018	BUY	$27.35 - $36.13 $75,896 - $100,260	2,775 Added 3.27%	87,545 $3.09 Million
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $344,789 - $380,642	-13,085 Reduced 13.37%	84,770 $2.84 Million
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $639,497 - $814,862	-23,382 Reduced 19.29%	97,855 $3.73 Million
Q4 2017 Feb 07, 2018	BUY	$29.67 - $32.64 $205,464 - $226,032	6,925 Added 6.06%	121,237 $3.88 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $3.19 Million - $3.44 Million	114,312	114,312 $3.42 Million

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...

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Parkside Investments, LLC Corning Inc Transaction History