Quantinno Capital Management LP Corning Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Corning Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 337,699 shares of GLW stock, worth $17.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

337,699

Previous 164,858 104.84%

Holding current value

$17.2 Million

Previous $7.83 Million 97.33%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$44.91 - $54.25 $7.76 Million - $9.38 Million	172,841 Added 104.84%	337,699 $15.5 Million
Q4 2024 Feb 14, 2025	BUY	$44.11 - $49.76 $3.88 Million - $4.38 Million	88,019 Added 114.55%	164,858 $7.83 Million
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $1.44 Million - $1.76 Million	38,009 Added 97.89%	76,839 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $426,558 - $554,898	13,800 Added 55.13%	38,830 $1.51 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $313,335 - $350,389	10,497 Added 72.23%	25,030 $824,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $386,432 - $445,145	14,533 New	14,533 $442,000
Q1 2023 May 03, 2023	SELL	$32.53 - $36.8 $16,199 - $18,326	-498 Reduced 6.01%	7,791 $274,000
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $501,248 - $578,273	-16,781 Reduced 66.94%	8,289 $264,000
Q3 2022 Nov 07, 2022	BUY	$29.02 - $37.54 $8,647 - $11,186	298 Added 1.2%	25,070 $728,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $777,097 - $923,252	24,772 New	24,772 $781,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $146,952 - $251,681	-8,279 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $285,925 - $320,945	-10,485 Reduced 55.88%	8,279 $241,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $507,941 - $640,227	18,764 New	18,764 $535,000
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $290,951 - $364,130	-10,380 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $290,328 - $370,981	10,380 New	10,380 $314,000

Others Institutions Holding GLW

# of Institutions

1,640

Shares Held

617M

Call Options Held

21.1M

Put Options Held

4.01M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $43B
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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Quantinno Capital Management LP Corning Inc Transaction History