Quadrant Capital Group LLC Corning Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Corning Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,829 shares of GLW stock, worth $228,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,829

Previous 4,635 4.19%

Holding current value

$228,459

Previous $180,000 21.11%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $7,325 - $8,962	194 Added 4.19%	4,829 $218,000
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $30,168 - $39,244	976 Added 26.67%	4,635 $180,000
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $597 - $667	-20 Reduced 0.54%	3,659 $120,000
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $12,710 - $14,641	-478 Reduced 11.5%	3,679 $112,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $18,667 - $22,244	621 Added 17.56%	4,157 $126,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $63,220 - $73,994	-2,064 Reduced 36.86%	3,536 $123,000
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $46,062 - $52,108	1,416 Added 33.84%	5,600 $197,000
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $4,570 - $5,272	-153 Reduced 3.53%	4,184 $133,000
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $7,138 - $9,234	-246 Reduced 5.37%	4,337 $126,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $21,112 - $25,082	673 Added 17.21%	4,583 $144,000
Q1 2022 May 06, 2022	SELL	$35.06 - $42.95 $11,569 - $14,173	-330 Reduced 7.78%	3,910 $144,000
Q4 2021 Feb 01, 2022	BUY	$35.39 - $39.43 $2,654 - $2,957	75 Added 1.8%	4,240 $158,000
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $9,742 - $11,176	267 Added 6.85%	4,165 $152,000
Q2 2021 Aug 09, 2021	SELL	$38.7 - $46.25 $193 - $231	-5 Reduced 0.13%	3,898 $159,000
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $20,847 - $26,029	597 Added 18.06%	3,903 $170,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $4,315 - $5,161	-136 Reduced 3.95%	3,306 $119,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $307 - $404	12 Added 0.35%	3,442 $112,000
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $15,868 - $24,675	886 Added 34.83%	3,430 $89,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $7,348 - $12,585	-414 Reduced 14.0%	2,544 $53,000
Q4 2019 Feb 03, 2020	BUY	$27.27 - $30.61 $51,403 - $57,699	1,885 Added 175.68%	2,958 $75,000
Q3 2019 Oct 24, 2019	SELL	$27.07 - $34.12 $104,381 - $131,566	-3,856 Reduced 78.23%	1,073 $23,000
Q2 2019 Jul 24, 2019	BUY	$28.84 - $35.01 $88,683 - $107,655	3,075 Added 165.86%	4,929 $156,000
Q1 2019 Apr 29, 2019	BUY	$28.03 - $35.08 $12,557 - $15,715	448 Added 31.86%	1,854 $53,000
Q4 2018 Jan 17, 2019	BUY	$27.97 - $35.74 $11,523 - $14,724	412 Added 41.45%	1,406 $35,000
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $632 - $698	-24 Reduced 2.36%	994 $20,000
Q1 2018 May 10, 2018	BUY	$27.35 - $34.85 $54 - $69	2 Added 0.2%	1,018 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,016	1,016 $22,000

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 $40B
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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Quadrant Capital Group LLC Corning Inc Transaction History