A detailed history of Profund Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Profund Advisors LLC holds 17,150 shares of GLW stock, worth $797,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,150
Previous 15,593 9.99%
Holding current value
$797,303
Previous $605,000 27.93%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.76 - $46.2 $58,792 - $71,933
1,557 Added 9.99%
17,150 $774,000
Q2 2024

Aug 13, 2024

BUY
$30.91 - $40.21 $32,022 - $41,657
1,036 Added 7.12%
15,593 $605,000
Q1 2024

May 08, 2024

SELL
$29.85 - $33.38 $58,535 - $65,458
-1,961 Reduced 11.87%
14,557 $479,000
Q4 2023

Feb 14, 2024

BUY
$26.59 - $30.63 $100,164 - $115,383
3,767 Added 29.54%
16,518 $502,000
Q3 2023

Nov 13, 2023

SELL
$30.06 - $35.82 $45,751 - $54,518
-1,522 Reduced 10.66%
12,751 $388,000
Q2 2023

Aug 10, 2023

BUY
$30.63 - $35.85 $117,435 - $137,448
3,834 Added 36.73%
14,273 $500,000
Q1 2023

May 11, 2023

BUY
$32.53 - $36.8 $64,149 - $72,569
1,972 Added 23.29%
10,439 $368,000
Q4 2022

Feb 02, 2023

BUY
$29.87 - $34.46 $252,909 - $291,772
8,467 New
8,467 $270,000
Q2 2022

Aug 01, 2022

SELL
$31.37 - $37.27 $59,446 - $70,626
-1,895 Reduced 22.13%
6,667 $210,000
Q1 2022

May 10, 2022

SELL
$35.06 - $42.95 $42,808 - $52,441
-1,221 Reduced 12.48%
8,562 $316,000
Q4 2021

Feb 08, 2022

SELL
$35.39 - $39.43 $41,264 - $45,975
-1,166 Reduced 10.65%
9,783 $364,000
Q3 2021

Nov 12, 2021

SELL
$36.49 - $41.86 $1,897 - $2,176
-52 Reduced 0.47%
10,949 $400,000
Q2 2021

Aug 12, 2021

BUY
$38.7 - $46.25 $20,278 - $24,235
524 Added 5.0%
11,001 $449,000
Q1 2021

May 14, 2021

BUY
$34.92 - $43.6 $6,006 - $7,499
172 Added 1.67%
10,477 $456,000
Q4 2020

Feb 09, 2021

BUY
$31.73 - $37.95 $2,982 - $3,567
94 Added 0.92%
10,305 $371,000
Q3 2020

Nov 13, 2020

BUY
$25.66 - $33.7 $461 - $606
18 Added 0.18%
10,211 $331,000
Q2 2020

Aug 03, 2020

BUY
$17.91 - $27.85 $2,238 - $3,481
125 Added 1.24%
10,193 $264,000
Q1 2020

May 15, 2020

SELL
$17.75 - $30.4 $89,211 - $152,790
-5,026 Reduced 33.3%
10,068 $207,000
Q4 2019

Feb 18, 2020

BUY
$27.27 - $30.61 $50,613 - $56,812
1,856 Added 14.02%
15,094 $439,000
Q3 2019

Nov 12, 2019

SELL
$27.07 - $34.12 $44,638 - $56,263
-1,649 Reduced 11.08%
13,238 $378,000
Q2 2019

Aug 13, 2019

BUY
$28.84 - $35.01 $32,070 - $38,931
1,112 Added 8.07%
14,887 $495,000
Q1 2019

May 15, 2019

BUY
$28.03 - $35.08 $75,484 - $94,470
2,693 Added 24.3%
13,775 $456,000
Q4 2018

Feb 14, 2019

SELL
$27.97 - $35.74 $226,612 - $289,565
-8,102 Reduced 42.23%
11,082 $335,000
Q3 2018

Nov 13, 2018

BUY
$27.35 - $36.13 $10,174 - $13,440
372 Added 1.98%
19,184 $677,000
Q2 2018

Aug 13, 2018

SELL
$26.35 - $29.09 $260,443 - $287,525
-9,884 Reduced 34.44%
18,812 $518,000
Q1 2018

May 14, 2018

BUY
$27.35 - $34.85 $42,994 - $54,784
1,572 Added 5.8%
28,696 $800,000
Q4 2017

Feb 14, 2018

SELL
$29.67 - $32.64 $96,160 - $105,786
-3,241 Reduced 10.67%
27,124 $868,000
Q3 2017

Nov 13, 2017

SELL
$27.87 - $30.1 $38,209 - $41,267
-1,371 Reduced 4.32%
30,365 $909,000
Q2 2017

Aug 11, 2017

BUY
N/A
31,736
31,736 $954,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.3B
  • 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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