A detailed history of Quantinno Capital Management LP transactions in Corning Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 38,830 shares of GLW stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,830
Previous 25,030 55.13%
Holding current value
$1.74 Million
Previous $824,000 83.01%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $38B
  • 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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