Robert Olstein Corning Inc Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Corning Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 167,000 shares of GLW stock, worth $8.05 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

167,000

Previous 212,000 21.23%

Holding current value

$8.05 Million

Previous $8.24 Million 8.45%

% of portfolio

1.28%

Previous 1.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.76 - $46.2 $1.7 Million - $2.08 Million	-45,000 Reduced 21.23%	167,000 $7.54 Million
Q2 2024 Jul 10, 2024	SELL	$30.91 - $40.21 $1.39 Million - $1.81 Million	-45,000 Reduced 17.51%	212,000 $8.24 Million
Q4 2023 Jan 25, 2024	BUY	$26.59 - $30.63 $611,570 - $704,490	23,000 Added 9.83%	257,000 $7.83 Million
Q3 2023 Oct 10, 2023	BUY	$30.06 - $35.82 $601,200 - $716,400	20,000 Added 9.35%	234,000 $7.13 Million
Q2 2023 Jul 27, 2023	BUY	$30.63 - $35.85 $153,150 - $179,250	5,000 Added 2.39%	214,000 $7.5 Million
Q1 2023 May 02, 2023	SELL	$32.53 - $36.8 $1.69 Million - $1.91 Million	-52,000 Reduced 19.92%	209,000 $7.37 Million
Q4 2022 Feb 06, 2023	SELL	$29.87 - $34.46 $985,710 - $1.14 Million	-33,000 Reduced 11.22%	261,000 $8.34 Million
Q2 2022 Jul 25, 2022	BUY	$31.37 - $37.27 $846,990 - $1.01 Million	27,000 Added 10.11%	294,000 $9.26 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $1.72 Million - $2.1 Million	-49,000 Reduced 15.51%	267,000 $9.86 Million
Q4 2021 Jan 27, 2022	BUY	$35.39 - $39.43 $1.66 Million - $1.85 Million	46,966 Added 17.46%	316,000 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $1.36 Million - $1.56 Million	37,334 Added 16.11%	269,034 $9.82 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $698,400 - $872,000	20,000 Added 9.45%	231,700 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $1.09 Million - $1.3 Million	-34,300 Reduced 13.94%	211,700 $7.62 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $2.41 Million - $3.17 Million	-94,000 Reduced 27.65%	246,000 $7.97 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $788,040 - $1.23 Million	44,000 Added 14.86%	340,000 $8.81 Million
Q1 2020 May 12, 2020	BUY	$17.75 - $30.4 $1.22 Million - $2.1 Million	69,000 Added 30.4%	296,000 $6.08 Million
Q4 2019 Feb 12, 2020	BUY	$27.27 - $30.61 $463,590 - $520,370	17,000 Added 8.1%	227,000 $6.61 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $1.52 Million - $1.91 Million	56,000 Added 36.36%	210,000 $5.99 Million
Q2 2019 Jul 31, 2019	BUY	$28.84 - $35.01 $490,280 - $595,170	17,000 Added 12.41%	154,000 $5.12 Million
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $420,450 - $526,200	-15,000 Reduced 9.87%	137,000 $4.54 Million
Q3 2018 Nov 07, 2018	SELL	$27.35 - $36.13 $902,550 - $1.19 Million	-33,000 Reduced 17.84%	152,000 $5.37 Million
Q2 2018 Aug 08, 2018	BUY	$26.35 - $29.09 $79,050 - $87,270	3,000 Added 1.65%	185,000 $5.09 Million
Q1 2018 May 04, 2018	BUY	$27.35 - $34.85 $1.95 Million - $2.48 Million	71,300 Added 64.41%	182,000 $5.07 Million
Q3 2017 Nov 08, 2017	BUY	$27.87 - $30.1 $3.09 Million - $3.33 Million	110,700	110,700 $3.31 Million

Others Institutions Holding GLW

# of Institutions

1,431

Shares Held

626M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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