Parthenon LLC Corning Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Corning Inc stock. As of the latest transaction made, Parthenon LLC holds 253,404 shares of GLW stock, worth $12.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

253,404

Previous 258,377 1.92%

Holding current value

$12.3 Million

Previous $10 Million 13.99%

% of portfolio

1.39%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.76 - $46.2 $187,780 - $229,752	-4,973 Reduced 1.92%	253,404 $11.4 Million
Q2 2024 Aug 07, 2024	SELL	$30.91 - $40.21 $217,297 - $282,676	-7,030 Reduced 2.65%	258,377 $10 Million
Q1 2024 Apr 30, 2024	SELL	$29.85 - $33.38 $275,217 - $307,763	-9,220 Reduced 3.36%	265,407 $8.75 Million
Q4 2023 Feb 05, 2024	SELL	$26.59 - $30.63 $108,620 - $125,123	-4,085 Reduced 1.47%	274,627 $8.36 Million
Q3 2023 Oct 27, 2023	SELL	$30.06 - $35.82 $139,899 - $166,706	-4,654 Reduced 1.64%	278,712 $8.49 Million
Q2 2023 Jul 26, 2023	SELL	$30.63 - $35.85 $55,134 - $64,530	-1,800 Reduced 0.63%	283,366 $9.93 Million
Q1 2023 May 08, 2023	SELL	$32.53 - $36.8 $69,939 - $79,120	-2,150 Reduced 0.75%	285,166 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$29.87 - $34.46 $41,280 - $47,623	-1,382 Reduced 0.48%	287,316 $9.18 Million
Q3 2022 Oct 31, 2022	SELL	$29.02 - $37.54 $20,314 - $26,278	-700 Reduced 0.24%	288,698 $8.38 Million
Q2 2022 Jul 29, 2022	SELL	$31.37 - $37.27 $114,500 - $136,035	-3,650 Reduced 1.25%	289,398 $9.12 Million
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $20,159 - $24,696	-575 Reduced 0.2%	293,048 $10.8 Million
Q4 2021 Feb 07, 2022	SELL	$35.39 - $39.43 $295,329 - $329,043	-8,345 Reduced 2.76%	293,623 $10.9 Million
Q3 2021 Oct 28, 2021	SELL	$36.49 - $41.86 $35,577 - $40,813	-975 Reduced 0.32%	301,968 $11 Million
Q2 2021 Jul 28, 2021	BUY	$38.7 - $46.25 $4,063 - $4,856	105 Added 0.03%	302,943 $12.4 Million
Q1 2021 Apr 23, 2021	BUY	$34.92 - $43.6 $81,363 - $101,588	2,330 Added 0.78%	302,838 $13.2 Million
Q4 2020 Feb 03, 2021	SELL	$31.73 - $37.95 $118,575 - $141,819	-3,737 Reduced 1.23%	300,508 $10.8 Million
Q3 2020 Oct 29, 2020	SELL	$25.66 - $33.7 $21,297 - $27,971	-830 Reduced 0.27%	304,245 $9.86 Million
Q2 2020 Jul 24, 2020	BUY	$17.91 - $27.85 $6,268 - $9,747	350 Added 0.11%	305,075 $7.9 Million
Q1 2020 Apr 28, 2020	SELL	$17.75 - $30.4 $193,634 - $331,633	-10,909 Reduced 3.46%	304,725 $6.26 Million
Q4 2019 Jan 28, 2020	BUY	$27.27 - $30.61 $36,814 - $41,323	1,350 Added 0.43%	315,634 $9.19 Million
Q3 2019 Oct 31, 2019	BUY	$27.07 - $34.12 $4,737 - $5,971	175 Added 0.06%	314,284 $8.96 Million
Q2 2019 Jul 29, 2019	BUY	$28.84 - $35.01 $353,434 - $429,047	12,255 Added 4.06%	314,109 $10.4 Million
Q1 2019 May 03, 2019	SELL	$28.03 - $35.08 $121,089 - $151,545	-4,320 Reduced 1.41%	301,854 $9.99 Million
Q4 2018 Jan 29, 2019	BUY	$27.97 - $35.74 $30,179 - $38,563	1,079 Added 0.35%	306,174 $9.25 Million
Q2 2018 Aug 02, 2018	BUY	$26.35 - $29.09 $77,469 - $85,524	2,940 Added 0.97%	305,095 $8.39 Million
Q1 2018 May 04, 2018	BUY	$27.35 - $34.85 $112,135 - $142,885	4,100 Added 1.38%	302,155 $8.42 Million
Q4 2017 Feb 06, 2018	BUY	$29.67 - $32.64 $243,887 - $268,300	8,220 Added 2.84%	298,055 $9.54 Million
Q3 2017 Oct 31, 2017	BUY	$27.87 - $30.1 $8.08 Million - $8.72 Million	289,835	289,835 $8.67 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

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 $41B
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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