Riverwater Partners LLC Corning Inc Transaction History

Riverwater Partners LLC

$181 Million
Q3 2024

A detailed history of Riverwater Partners LLC transactions in Corning Inc stock. As of the latest transaction made, Riverwater Partners LLC holds 16,823 shares of GLW stock, worth $816,251. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,823

Previous 17,097 1.6%

Holding current value

$816,251

Previous $664,000 14.31%

% of portfolio

0.42%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.76 - $46.2 $10,346 - $12,658	-274 Reduced 1.6%	16,823 $759,000
Q2 2024 Jul 19, 2024	BUY	$30.91 - $40.21 $75,636 - $98,393	2,447 Added 16.7%	17,097 $664,000
Q1 2024 Apr 18, 2024	SELL	$29.85 - $33.38 $4,537 - $5,073	-152 Reduced 1.03%	14,650 $482,000
Q4 2023 Jan 04, 2024	SELL	$26.59 - $30.63 $29,940 - $34,489	-1,126 Reduced 7.07%	14,802 $450,000
Q3 2023 Oct 18, 2023	SELL	$30.06 - $35.82 $9,649 - $11,498	-321 Reduced 1.98%	15,928 $485,000
Q2 2023 Jul 18, 2023	BUY	$30.63 - $35.85 $643 - $752	21 Added 0.13%	16,249 $569,000
Q1 2023 Apr 12, 2023	SELL	$32.53 - $36.8 $31,326 - $35,438	-963 Reduced 5.6%	16,228 $572,000
Q4 2022 Jan 12, 2023	SELL	$29.87 - $34.46 $5,675 - $6,547	-190 Reduced 1.09%	17,191 $0
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $348 - $450	12 Added 0.07%	17,381 $504,000
Q2 2022 Aug 05, 2022	SELL	$31.37 - $37.27 $3,764 - $4,472	-120 Reduced 0.69%	17,369 $547,000
Q1 2022 May 02, 2022	BUY	$35.06 - $42.95 $14,760 - $18,081	421 Added 2.47%	17,489 $646,000
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $604,036 - $672,991	17,068 New	17,068 $635,000

Others Institutions Holding GLW

# of Institutions

1,497

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 $41B
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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Riverwater Partners LLC Corning Inc Transaction History