Prostatis Group LLC Corning Inc Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Corning Inc stock. As of the latest transaction made, Prostatis Group LLC holds 14,036 shares of GLW stock, worth $670,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,036

Holding current value

$670,359

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $429,922 - $503,190	14,036 New	14,036 $14.7 Million
Q4 2022 Mar 23, 2023	BUY	$29.87 - $34.46 $34,918 - $40,283	1,169 Added 9.94%	12,925 $17.5 Million
Q3 2022 Mar 23, 2023	SELL	$29.02 - $37.54 $27,452 - $35,512	-946 Reduced 7.45%	11,756 $15.9 Million
Q2 2022 Mar 23, 2023	SELL	$31.37 - $37.27 $64,684 - $76,850	-2,062 Reduced 13.97%	12,702 $15.7 Million
Q1 2022 Mar 23, 2023	SELL	$35.06 - $42.95 $12,376 - $15,161	-353 Reduced 2.34%	14,764 $14.8 Million
Q4 2021 Mar 23, 2023	BUY	$35.39 - $39.43 $10,475 - $11,671	296 Added 2.0%	15,117 $23.3 Million
Q3 2021 Mar 23, 2023	BUY	$36.49 - $41.86 $540,818 - $620,407	14,821 New	14,821 $22.8 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.97 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.87 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.62 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 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 $40.4B
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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