Radnor Capital Management, LLC Corning Inc Transaction History

Radnor Capital Management, LLC

$627 Million
Q2 2025

A detailed history of Radnor Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 44,025 shares of GLW stock, worth $3.65 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

44,025

Previous 43,740 0.65%

Holding current value

$3.65 Million

Previous $2 Million 15.63%

% of portfolio

0.37%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$39.07 - $52.59 $11,134 - $14,988	285 Added 0.65%	44,025 $2.32 Million
Q1 2025 Apr 11, 2025	BUY	$44.91 - $54.25 $65,119 - $78,662	1,450 Added 3.43%	43,740 $2 Million
Q4 2024 Jan 14, 2025	BUY	$44.11 - $49.76 $28,892 - $32,592	655 Added 1.57%	42,290 $2.01 Million
Q3 2024 Oct 30, 2024	BUY	$37.76 - $46.2 $1.57 Million - $1.92 Million	41,635 New	41,635 $1.88 Million
Q1 2024 Apr 11, 2024	SELL	$29.85 - $33.38 $58,953 - $65,925	-1,975 Reduced 6.08%	30,510 $1.01 Million
Q4 2023 Jan 11, 2024	SELL	$26.59 - $30.63 $33,237 - $38,287	-1,250 Reduced 3.71%	32,485 $989,000
Q3 2023 Oct 12, 2023	BUY	$30.06 - $35.82 $1.01 Million - $1.21 Million	33,735 New	33,735 $1.03 Million
Q1 2023 Apr 06, 2023	SELL	$32.53 - $36.8 $134,153 - $151,763	-4,124 Reduced 13.9%	25,535 $901,000
Q2 2022 Jul 11, 2022	BUY	$31.37 - $37.27 $5,489 - $6,522	175 Added 0.59%	29,659 $935,000
Q1 2022 Apr 25, 2022	BUY	$35.06 - $42.95 $320,588 - $392,734	9,144 Added 44.96%	29,484 $1.09 Million
Q4 2021 Jan 20, 2022	BUY	$35.39 - $39.43 $719,832 - $802,006	20,340 New	20,340 $757,000
Q3 2021 Oct 26, 2021	SELL	$36.49 - $41.86 $406,498 - $466,320	-11,140 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$25.66 - $33.7 $12,830 - $16,850	500 Added 4.7%	11,140 $361,000
Q2 2020 Jul 28, 2020	BUY	$17.91 - $27.85 $15,671 - $24,368	875 Added 8.96%	10,640 $273,000
Q4 2017 Feb 02, 2018	BUY	$29.67 - $32.64 $27,177 - $29,898	916 Added 10.35%	9,765 $312,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,849	8,849 $266,000

Others Institutions Holding GLW

# of Institutions

1,744

Shares Held

634M

Call Options Held

20M

Put Options Held

3.52M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $70.2B
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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Radnor Capital Management, LLC Corning Inc Transaction History