Randolph CO Inc Corning Inc Transaction History

Randolph CO Inc

$814 Million
Q1 2024

A detailed history of Randolph CO Inc transactions in Corning Inc stock. As of the latest transaction made, Randolph CO Inc holds 777,287 shares of GLW stock, worth $30.2 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

777,287

Previous 779,009 0.22%

Holding current value

$30.2 Million

Previous $23.7 Million 8.01%

% of portfolio

3.15%

Previous 3.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$29.85 - $33.38 $51,401 - $57,480	-1,722 Reduced 0.22%	777,287 $25.6 Million
Q4 2023 Jan 26, 2024	BUY	$26.59 - $30.63 $42,038 - $48,426	1,581 Added 0.2%	779,009 $23.7 Million
Q3 2023 Oct 05, 2023	SELL	$30.06 - $35.82 $48,516 - $57,813	-1,614 Reduced 0.21%	777,428 $23.7 Million
Q2 2023 Jul 13, 2023	SELL	$30.63 - $35.85 $22,880 - $26,779	-747 Reduced 0.1%	779,042 $27.3 Million
Q4 2022 Jan 24, 2023	BUY	$29.87 - $34.46 $119 - $137	4 Added 0.0%	779,789 $0

Q3 2022 Oct 19, 2022	BUY	$29.02 - $37.54 $33,140 - $42,870	1,142 Added 0.15%	779,785 $22.6 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $35,479 - $42,152	1,131 Added 0.15%	778,643 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $63,383 - $70,619	1,791 Added 0.23%	777,512 $28.9 Million
Q3 2021 Nov 08, 2021	BUY	$36.49 - $41.86 $52,983 - $60,780	1,452 Added 0.19%	775,721 $28.3 Million
Q4 2020 Jan 22, 2021	BUY	$31.73 - $37.95 $4,029 - $4,819	127 Added 0.02%	774,269 $27.9 Million
Q1 2020 Apr 23, 2020	BUY	$17.75 - $30.4 $13.7 Million - $23.5 Million	774,142 New	774,142 $15.9 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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