Regentatlantic Capital LLC Corning Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Corning Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 176,569 shares of GLW stock, worth $8.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

176,569

Previous 176,836 0.15%

Holding current value

$8.36 Million

Previous $5.57 Million 8.04%

% of portfolio

0.15%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $7,748 - $10,023	-267 Reduced 0.15%	176,569 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $34,507 - $40,997	1,100 Added 0.63%	176,836 $5.57 Million
Q1 2022 May 02, 2022	BUY	$35.06 - $42.95 $23,069 - $28,261	658 Added 0.38%	175,736 $6.49 Million
Q4 2021 Jan 27, 2022	SELL	$35.39 - $39.43 $121,635 - $135,520	-3,437 Reduced 1.93%	175,078 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $71,593 - $82,129	1,962 Added 1.11%	178,515 $6.51 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $5,843 - $6,983	-151 Reduced 0.09%	176,553 $7.22 Million
Q1 2021 Apr 29, 2021	BUY	$34.92 - $43.6 $21,405 - $26,726	613 Added 0.35%	176,704 $7.69 Million
Q4 2020 Feb 04, 2021	SELL	$31.73 - $37.95 $40,074 - $47,930	-1,263 Reduced 0.71%	176,091 $6.34 Million
Q3 2020 Oct 13, 2020	BUY	$25.66 - $33.7 $17,782 - $23,354	693 Added 0.39%	177,354 $5.75 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $31,432 - $48,876	1,755 Added 1.0%	176,661 $4.58 Million
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $2,538 - $4,347	143 Added 0.08%	174,906 $3.59 Million
Q4 2019 Feb 04, 2020	SELL	$27.27 - $30.61 $66,947 - $75,147	-2,455 Reduced 1.39%	174,763 $5.09 Million
Q3 2019 Oct 22, 2019	SELL	$27.07 - $34.12 $10,340 - $13,033	-382 Reduced 0.22%	177,218 $5.05 Million
Q2 2019 Jul 23, 2019	BUY	$28.84 - $35.01 $46,288 - $56,191	1,605 Added 0.91%	177,600 $5.9 Million
Q1 2019 May 03, 2019	SELL	$28.03 - $35.08 $9,642 - $12,067	-344 Reduced 0.2%	175,995 $5.83 Million
Q4 2018 Jan 30, 2019	SELL	$27.97 - $35.74 $52,443 - $67,012	-1,875 Reduced 1.05%	176,339 $5.33 Million
Q3 2018 Oct 30, 2018	SELL	$27.35 - $36.13 $57,544 - $76,017	-2,104 Reduced 1.17%	178,214 $6.29 Million
Q2 2018 Jul 31, 2018	SELL	$26.35 - $29.09 $104,741 - $115,632	-3,975 Reduced 2.16%	180,318 $4.96 Million
Q1 2018 Apr 23, 2018	SELL	$27.35 - $34.85 $358,941 - $457,371	-13,124 Reduced 6.65%	184,293 $5.14 Million
Q4 2017 Jan 23, 2018	SELL	$29.67 - $32.64 $31,598 - $34,761	-1,065 Reduced 0.54%	197,417 $6.32 Million
Q3 2017 Oct 25, 2017	BUY	$27.87 - $30.1 $5.53 Million - $5.97 Million	198,482	198,482 $5.94 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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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Regentatlantic Capital LLC Corning Inc Transaction History