Pinnacle Associates LTD Corning Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Corning Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 308,831 shares of GLW stock, worth $14.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

308,831

Previous 316,244 2.34%

Holding current value

$14.4 Million

Previous $12.3 Million 13.49%

% of portfolio

0.22%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.76 - $46.2 $279,914 - $342,480	-7,413 Reduced 2.34%	308,831 $13.9 Million
Q2 2024 Jul 30, 2024	BUY	$30.91 - $40.21 $132,356 - $172,179	4,282 Added 1.37%	316,244 $12.3 Million
Q1 2024 Apr 26, 2024	BUY	$29.85 - $33.38 $93,460 - $104,512	3,131 Added 1.01%	311,962 $10.3 Million
Q4 2023 Jan 19, 2024	SELL	$26.59 - $30.63 $15,182 - $17,489	-571 Reduced 0.18%	308,831 $9.4 Million
Q3 2023 Oct 23, 2023	BUY	$30.06 - $35.82 $10,070 - $11,999	335 Added 0.11%	309,402 $9.43 Million
Q2 2023 Jul 26, 2023	SELL	$30.63 - $35.85 $96,729 - $113,214	-3,158 Reduced 1.01%	309,067 $10.8 Million
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $68,052 - $76,985	-2,092 Reduced 0.67%	312,225 $11 Million
Q4 2022 Jan 31, 2023	BUY	$29.87 - $34.46 $99,258 - $114,510	3,323 Added 1.07%	314,317 $10 Million
Q4 2022 Jan 25, 2023	SELL	$29.87 - $34.46 $157,743 - $181,983	-5,281 Reduced 1.67%	310,994 $0
Q3 2022 Oct 31, 2022	SELL	$29.02 - $37.54 $128,065 - $165,664	-4,413 Reduced 1.38%	316,275 $9.18 Million
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $88,212 - $104,803	-2,812 Reduced 0.87%	320,688 $10.1 Million
Q1 2022 May 05, 2022	SELL	$35.06 - $42.95 $130,773 - $160,203	-3,730 Reduced 1.14%	323,500 $11.9 Million
Q4 2021 Feb 02, 2022	SELL	$35.39 - $39.43 $411,974 - $459,004	-11,641 Reduced 3.44%	327,230 $12.2 Million
Q3 2021 Oct 19, 2021	BUY	$36.49 - $41.86 $1.05 Million - $1.2 Million	28,659 Added 9.24%	338,871 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$38.7 - $46.25 $10,758 - $12,857	-278 Reduced 0.09%	310,212 $12.7 Million
Q1 2021 May 12, 2021	SELL	$34.92 - $43.6 $85,623 - $106,907	-2,452 Reduced 0.78%	310,490 $13.5 Million
Q4 2020 Jan 26, 2021	SELL	$31.73 - $37.95 $155,699 - $186,220	-4,907 Reduced 1.54%	312,942 $11.3 Million
Q3 2020 Oct 23, 2020	SELL	$25.66 - $33.7 $99,175 - $130,250	-3,865 Reduced 1.2%	317,849 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $11,229 - $17,461	627 Added 0.2%	321,714 $8.33 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $40,310 - $69,038	-2,271 Reduced 0.7%	321,087 $6.6 Million
Q4 2019 Feb 03, 2020	SELL	$27.27 - $30.61 $1 Million - $1.13 Million	-36,765 Reduced 10.21%	323,358 $9.41 Million
Q3 2019 Nov 08, 2019	SELL	$27.07 - $34.12 $57,063 - $71,924	-2,108 Reduced 0.58%	360,123 $10.3 Million
Q2 2019 Aug 05, 2019	SELL	$28.84 - $35.01 $217,713 - $264,290	-7,549 Reduced 2.04%	362,231 $12 Million
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $133,506 - $167,086	-4,763 Reduced 1.27%	369,780 $12.2 Million
Q4 2018 Feb 05, 2019	SELL	$27.97 - $35.74 $810,039 - $1.04 Million	-28,961 Reduced 7.18%	374,543 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $126,739 - $167,426	-4,634 Reduced 1.14%	403,504 $14.2 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $262,340 - $289,620	-9,956 Reduced 2.38%	408,138 $11.2 Million
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $779,420 - $993,155	-28,498 Reduced 6.38%	418,094 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $320,792 - $352,903	-10,812 Reduced 2.36%	446,592 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $359,829 - $388,621	-12,911 Reduced 2.75%	457,404 $13.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	470,315	470,315 $14.1 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 $39.5B
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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Corning Inc Transaction History