Principal Street Partners, LLC Corning Inc Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Corning Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 140,379 shares of GLW stock, worth $7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

140,379

Previous 206,615 32.06%

Holding current value

$7 Million

Previous $8.03 Million 21.03%

% of portfolio

1.03%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $2.5 Million - $3.06 Million	-66,236 Reduced 32.06%	140,379 $6.34 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $44,943 - $58,465	-1,454 Reduced 0.7%	206,615 $8.03 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $5.83 Million - $6.52 Million	195,283 Added 1527.32%	208,069 $6.86 Million
Q4 2023 Feb 07, 2024	SELL	$26.59 - $30.63 $3.44 Million - $3.96 Million	-129,403 Reduced 91.01%	12,786 $389,000
Q3 2023 Nov 01, 2023	SELL	$30.06 - $35.82 $62,675 - $74,684	-2,085 Reduced 1.45%	142,189 $4.33 Million
Q2 2023 Aug 21, 2023	SELL	$30.63 - $35.85 $165,830 - $194,091	-5,414 Reduced 3.62%	144,274 $5.06 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $295,339 - $334,107	9,079 Added 6.46%	149,688 $5.28 Million
Q4 2022 Feb 15, 2023	SELL	$29.87 - $34.46 $267,007 - $308,037	-8,939 Reduced 5.98%	140,609 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $10,331 - $13,364	356 Added 0.24%	149,548 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $768,314 - $912,816	24,492 Added 19.64%	149,192 $4.7 Million
Q1 2022 May 05, 2022	BUY	$35.06 - $42.95 $1.84 Million - $2.26 Million	52,559 Added 72.86%	124,700 $4.6 Million
Q4 2021 Feb 07, 2022	BUY	$35.39 - $39.43 $2.55 Million - $2.84 Million	72,141 New	72,141 $2.69 Million

Others Institutions Holding GLW

# of Institutions

1,510

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.1M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.2B
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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Principal Street Partners, LLC Corning Inc Transaction History