Reik & Co., LLC Corning Inc Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in Corning Inc stock. As of the latest transaction made, Reik & Co., LLC holds 18,830 shares of GLW stock, worth $899,320. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,830

Previous 18,830 -0.0%

Holding current value

$899,320

Previous $731,000 16.28%

% of portfolio

0.21%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$26.59 - $30.63 $31,110 - $35,837	-1,170 Reduced 5.85%	18,830 $573,000
Q3 2023 Nov 06, 2023	SELL	$30.06 - $35.82 $107,314 - $127,877	-3,570 Reduced 15.15%	20,000 $609,000
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $20,493 - $23,184	-630 Reduced 2.6%	23,570 $831,000
Q4 2020 Jan 27, 2021	SELL	$31.73 - $37.95 $31,730 - $37,950	-1,000 Reduced 3.97%	24,200 $871,000
Q2 2020 Aug 05, 2020	BUY	$17.91 - $27.85 $9,850 - $15,317	550 Added 2.23%	25,200 $653,000
Q1 2020 Apr 29, 2020	BUY	$17.75 - $30.4 $4,970 - $8,512	280 Added 1.15%	24,650 $506,000
Q2 2019 Jul 29, 2019	BUY	$28.84 - $35.01 $16,150 - $19,605	560 Added 2.35%	24,370 $810,000
Q2 2018 Aug 06, 2018	SELL	$26.35 - $29.09 $5,270 - $5,818	-200 Reduced 0.83%	23,810 $655,000
Q1 2018 Apr 25, 2018	BUY	$27.35 - $34.85 $22,563 - $28,751	825 Added 3.56%	24,010 $669,000
Q4 2017 Jan 31, 2018	BUY	$29.67 - $32.64 $57,411 - $63,158	1,935 Added 9.11%	23,185 $742,000
Q3 2017 Oct 26, 2017	BUY	$27.87 - $30.1 $592,237 - $639,625	21,250	21,250 $636,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $40.4B
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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