Rational Advisors LLC Corning Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Rational Advisors LLC holds 3,557 shares of GLW stock, worth $174,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,557

Holding current value

$174,897

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.76 - $46.2 $134,312 - $164,333	3,557 New	3,557 $160,000
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $1.29 Million - $1.45 Million	39,509 New	39,509 $1.39 Million
Q4 2020 Feb 05, 2021	SELL	$31.73 - $37.95 $14,341 - $17,153	-452 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $10,828 - $14,221	422 Added 1406.67%	452 $15,000
Q2 2020 Aug 10, 2020	BUY	$17.91 - $27.85 $537 - $835	30 New	30 $1,000
Q1 2020 May 12, 2020	SELL	$17.75 - $30.4 $46,434 - $79,526	-2,616 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$27.27 - $30.61 $8,099 - $9,091	-297 Reduced 10.2%	2,616 $76,000
Q3 2019 Nov 06, 2019	BUY	$27.07 - $34.12 $1,191 - $1,501	44 Added 1.53%	2,913 $83,000
Q2 2019 Aug 08, 2019	BUY	$28.84 - $35.01 $5,652 - $6,861	196 Added 7.33%	2,869 $96,000
Q1 2019 May 08, 2019	BUY	$28.03 - $35.08 $68,337 - $85,525	2,438 Added 1037.45%	2,673 $88,000
Q4 2018 Feb 07, 2019	SELL	$27.97 - $35.74 $3.84 Million - $4.91 Million	-137,454 Reduced 99.83%	235 $7,000
Q3 2018 Nov 08, 2018	BUY	$27.35 - $36.13 $1.73 Million - $2.28 Million	63,238 Added 84.94%	137,689 $4.86 Million
Q2 2018 Aug 07, 2018	BUY	$26.35 - $29.09 $1.93 Million - $2.13 Million	73,154 Added 5640.25%	74,451 $2.05 Million
Q1 2018 May 18, 2018	BUY	$27.35 - $34.85 $35,472 - $45,200	1,297 New	1,297 $36,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.06 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.93 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.67 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.57 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41.6B
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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