Princeton Global Asset Management LLC Corning Inc Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 18,079 shares of GLW stock, worth $811,204. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,079

Previous 17,189 5.18%

Holding current value

$811,204

Previous $566,000 24.03%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $27,509 - $35,786	890 Added 5.18%	18,079 $702,000
Q1 2024 Apr 29, 2024	SELL	$29.85 - $33.38 $200,233 - $223,913	-6,708 Reduced 28.07%	17,189 $566,000
Q4 2023 Jan 22, 2024	SELL	$26.59 - $30.63 $10,183 - $11,731	-383 Reduced 1.58%	23,897 $727,000
Q3 2023 Oct 27, 2023	BUY	$30.06 - $35.82 $236,572 - $281,903	7,870 Added 47.96%	24,280 $739,000
Q2 2023 Aug 04, 2023	SELL	$30.63 - $35.85 $289,729 - $339,105	-9,459 Reduced 36.57%	16,410 $575,000
Q1 2023 Apr 20, 2023	BUY	$32.53 - $36.8 $748 - $846	23 Added 0.09%	25,869 $912,000
Q4 2022 Feb 06, 2023	BUY	$29.87 - $34.46 $716 - $827	24 Added 0.09%	25,846 $826,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $725 - $938	25 Added 0.1%	25,822 $749,000
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $5,144 - $6,112	164 Added 0.64%	25,797 $813,000
Q1 2022 May 06, 2022	BUY	$35.06 - $42.95 $12,481 - $15,290	356 Added 1.41%	25,633 $946,000
Q4 2021 Feb 02, 2022	SELL	$35.39 - $39.43 $24,419 - $27,206	-690 Reduced 2.66%	25,277 $941,000
Q3 2021 Nov 08, 2021	BUY	$36.49 - $41.86 $912,943 - $1.05 Million	25,019 Added 2639.14%	25,967 $948,000
Q3 2021 Nov 03, 2021	SELL	$36.49 - $41.86 $864,229 - $991,412	-23,684 Reduced 96.15%	948 $948,000
Q2 2021 Aug 04, 2021	BUY	$38.7 - $46.25 $232 - $277	6 Added 0.02%	24,632 $1.01 Million
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $66,522 - $83,058	1,905 Added 8.38%	24,626 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $1,935 - $2,314	-61 Reduced 0.27%	22,721 $818,000
Q3 2020 Oct 27, 2020	SELL	$25.66 - $33.7 $36,052 - $47,348	-1,405 Reduced 5.81%	22,782 $738,000
Q2 2020 Aug 11, 2020	BUY	$17.91 - $27.85 $752 - $1,169	42 Added 0.17%	24,187 $626,000
Q1 2020 Apr 28, 2020	BUY	$17.75 - $30.4 $64,698 - $110,808	3,645 Added 17.78%	24,145 $496,000
Q4 2019 Feb 10, 2020	BUY	$27.27 - $30.61 $81,810 - $91,830	3,000 Added 17.14%	20,500 $597,000
Q3 2019 Dec 03, 2019	BUY	$27.07 - $34.12 $18,949 - $23,884	700 Added 4.17%	17,500 $487,000
Q2 2019 Sep 06, 2019	BUY	$28.84 - $35.01 $42,827 - $51,989	1,485 Added 9.7%	16,800 $558,000
Q1 2019 May 23, 2019	BUY	$28.03 - $35.08 $5,606 - $7,016	200 Added 1.32%	15,315 $506,000
Q4 2018 Feb 26, 2019	BUY	$27.97 - $35.74 $422,766 - $540,210	15,115 New	15,115 $457,000

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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Princeton Global Asset Management LLC Corning Inc Transaction History