Rafferty Asset Management, LLC Corning Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 262,286 shares of GLW stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

262,286

Previous 270,904 3.18%

Holding current value

$14.2 Million

Previous $10.5 Million 12.52%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $325,415 - $398,151	-8,618 Reduced 3.18%	262,286 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $640,115 - $832,708	20,709 Added 8.28%	270,904 $10.5 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $303,365 - $339,240	10,163 Added 4.23%	250,195 $8.25 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $1.03 Million - $1.19 Million	38,745 Added 19.25%	240,032 $7.31 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $597,682 - $712,209	-19,883 Reduced 8.99%	201,287 $6.13 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $1.73 Million - $2.03 Million	56,555 Added 34.36%	221,170 $7.75 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $1.31 Million - $1.48 Million	40,184 Added 32.29%	164,615 $5.81 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $680,348 - $784,895	22,777 Added 22.41%	124,431 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $400,040 - $517,488	13,785 Added 15.69%	101,654 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $1.23 Million - $1.46 Million	-39,288 Reduced 30.9%	87,869 $2.77 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $1.16 Million - $1.42 Million	-33,165 Reduced 20.69%	127,157 $4.69 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $161,059 - $179,445	4,551 Added 2.92%	160,322 $5.97 Million
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $1.25 Million - $1.44 Million	34,390 Added 28.33%	155,771 $5.68 Million
Q2 2021 Aug 10, 2021	BUY	$38.7 - $46.25 $405,266 - $484,330	10,472 Added 9.44%	121,381 $4.96 Million
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $292,734 - $365,498	-8,383 Reduced 7.03%	110,909 $4.83 Million
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $17,451 - $20,872	-550 Reduced 0.46%	119,292 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $531,008 - $697,387	20,694 Added 20.87%	119,842 $3.88 Million
Q2 2020 Aug 07, 2020	BUY	$17.91 - $27.85 $1.39 Million - $2.15 Million	77,341 Added 354.66%	99,148 $2.57 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $387,074 - $662,932	21,807 New	21,807 $448,000

Others Institutions Holding GLW

# of Institutions

1,514

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.7B
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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Rafferty Asset Management, LLC Corning Inc Transaction History