Pin Oak Investment Advisors Inc Corning Inc Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $0 - $0	0 New	0 $0
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $0 - $0	0 New	0 $0
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $0 - $0	0 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $0 - $0	0 New	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $0 - $0	0 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$34.92 - $43.6 $772,744 - $964,824	-22,129 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $82,881 - $108,851	-3,230 Reduced 12.74%	22,129 $717,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $5,552 - $8,633	-310 Reduced 1.21%	25,359 $657,000
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $29,860 - $33,517	-1,095 Reduced 4.09%	25,669 $747,000
Q3 2019 Nov 15, 2019	BUY	$27.07 - $34.12 $10,015 - $12,624	370 Added 1.4%	26,764 $763,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $27,686 - $33,609	-960 Reduced 3.51%	26,394 $877,000
Q4 2018 Feb 26, 2019	BUY	$27.97 - $35.74 $33,564 - $42,888	1,200 Added 4.59%	27,354 $826,000
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $115,006 - $151,926	-4,205 Reduced 13.85%	26,154 $923,000
Q2 2018 Aug 15, 2018	SELL	$26.35 - $29.09 $65,611 - $72,434	-2,490 Reduced 7.58%	30,359 $835,000
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $220,851 - $281,413	8,075 Added 32.59%	32,849 $916,000
Q4 2017 Feb 20, 2018	BUY	$29.67 - $32.64 $735,044 - $808,623	24,774	24,774 $793,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.94 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.86 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 Billion
0.17% of portfolio

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

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