Rnc Capital Management LLC Corning Inc Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 1,134,919 shares of GLW stock, worth $53.5 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

1,134,919

Previous 1,134,919 -0.0%

Holding current value

$53.5 Million

Previous $44.1 Million 16.22%

% of portfolio

2.79%

Previous 2.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $2.06 Million - $2.67 Million	66,496 Added 6.22%	1,134,919 $44.1 Million
Q1 2024 Aug 07, 2024	SELL	$29.85 - $33.38 $1.69 Million - $1.89 Million	-56,471 Reduced 5.02%	1,068,423 $35.2 Million
Q4 2023 Jan 17, 2024	BUY	$26.59 - $30.63 $3.94 Million - $4.54 Million	148,320 Added 15.19%	1,124,894 $34.3 Million
Q3 2023 Dec 27, 2023	SELL	$30.06 - $35.82 $1.55 Million - $1.85 Million	-51,509 Reduced 5.01%	976,574 $29.8 Million
Q2 2023 Jul 20, 2023	SELL	$30.63 - $35.85 $465,637 - $544,991	-15,202 Reduced 1.46%	1,028,083 $36 Million
Q1 2023 Apr 21, 2023	BUY	$32.53 - $36.8 $82,365 - $93,177	2,532 Added 0.24%	1,043,285 $36.8 Million
Q4 2022 Jan 10, 2023	SELL	$29.87 - $34.46 $196,066 - $226,195	-6,564 Reduced 0.63%	1,040,753 $33.2 Million
Q3 2022 Oct 18, 2022	SELL	$29.02 - $37.54 $289,387 - $374,348	-9,972 Reduced 0.94%	1,047,317 $30.4 Million
Q2 2022 Jul 22, 2022	BUY	$31.37 - $37.27 $793,817 - $943,117	25,305 Added 2.45%	1,057,289 $33.3 Million
Q1 2022 Jul 22, 2022	SELL	$35.06 - $42.95 $365,044 - $447,195	-10,412 Reduced 1.0%	1,031,984 $38.1 Million
Q4 2021 Feb 04, 2022	SELL	$35.39 - $39.43 $2.4 Million - $2.67 Million	-67,821 Reduced 6.11%	1,042,396 $38.8 Million
Q3 2021 Nov 02, 2021	BUY	$36.49 - $41.86 $361,178 - $414,330	9,898 Added 0.9%	1,110,217 $40.5 Million
Q2 2021 Jul 20, 2021	BUY	$38.7 - $46.25 $856,779 - $1.02 Million	22,139 Added 2.05%	1,100,319 $45 Million
Q1 2021 Apr 26, 2021	SELL	$34.92 - $43.6 $20,253 - $25,288	-580 Reduced 0.05%	1,078,180 $46.9 Million
Q4 2020 Jan 13, 2021	SELL	$31.73 - $37.95 $219,286 - $262,272	-6,911 Reduced 0.64%	1,078,760 $38.8 Million
Q3 2020 Dec 03, 2020	SELL	$25.66 - $33.7 $1.95 Million - $2.55 Million	-75,816 Reduced 6.53%	1,085,671 $35.2 Million
Q2 2020 Jul 23, 2020	BUY	$17.91 - $27.85 $9.66 Million - $15 Million	539,247 Added 86.66%	1,161,487 $30.1 Million
Q1 2020 Apr 22, 2020	BUY	$17.75 - $30.4 $11 Million - $18.9 Million	622,240 New	622,240 $12.8 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $39.9B
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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Rnc Capital Management LLC Corning Inc Transaction History